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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Tissa,Village Panchayat & Equivalent:-Thalli |
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| Opening Balance | 8,44,054.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,255.00 | 0.00 | 0.00 | 1,35,468.00 | 0.00 |
| May, 2024 | 787.00 | 0.00 | 0.00 | 60,730.00 | 0.00 |
| June, 2024 | 78,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,41,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,33,892.00 | 0.00 | 0.00 | 1,32,015.40 | 0.00 |
| September, 2024 | 4,65,554.00 | 0.00 | 0.00 | 2,10,116.00 | 0.00 |
| October, 2024 | 1,50,172.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| November, 2024 | 5,73,300.00 | 0.00 | 0.00 | 3,12,324.00 | 0.00 |
| December, 2024 | 4,99,200.00 | 0.00 | 0.00 | 11,02,290.00 | 0.00 |
| Januaury, 2025 | 2,04,278.00 | 0.00 | 0.00 | 34,416.00 | 0.00 |
| February, 2025 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 4,46,579.00 | 0.00 | 0.00 | 52,980.00 | 0.00 |
| Total | 35,43,638.00 | 0.00 | 0.00 | 21,65,139.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 6:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |