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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:-Saluni |
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| Opening Balance | 2,55,66,287.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,32,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,27,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 18,44,315.00 | 0.00 | 0.00 | 14,85,000.00 | 0.00 |
| August, 2024 | 31,98,095.00 | 0.00 | 0.00 | 4,44,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,46,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,69,510.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,75,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,25,000.00 | 0.00 |
| March, 2025 | 27,50,698.00 | 0.00 | 0.00 | 5,67,000.00 | 0.00 |
| Total | 90,25,452.00 | 0.00 | 0.00 | 68,81,510.00 | 1,27,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |