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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,Village Panchayat & Equivalent:-Bhalei |
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| Opening Balance | 19,78,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,74,964.00 | 0.00 | 0.00 | 3,19,149.00 | 0.00 |
| May, 2024 | 36,420.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,50,750.00 | 0.00 |
| July, 2024 | 1,99,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,35,642.00 | 0.00 | 0.00 | 40,620.00 | 0.00 |
| September, 2024 | 8,16,965.00 | 0.00 | 0.00 | 6,90,136.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| December, 2024 | 2,43,446.00 | 0.00 | 0.00 | 4,10,692.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,30,400.00 | 0.00 |
| February, 2025 | 13,10,618.00 | 0.00 | 0.00 | 6,48,744.00 | 0.00 |
| March, 2025 | 95,709.00 | 0.00 | 0.00 | 82,950.00 | 0.00 |
| Total | 30,13,242.00 | 0.00 | 0.00 | 25,75,241.00 | 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 |