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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:-Kharothi |
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| Opening Balance | 15,58,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 76,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 65,070.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 69,250.00 | 0.00 |
| July, 2024 | 2,43,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 78,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,15,197.00 | 0.00 | 0.00 | 75,240.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 27,840.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,748.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,11,750.00 | 0.00 |
| February, 2025 | 5,18,326.00 | 0.00 | 0.00 | 76,935.00 | 0.00 |
| March, 2025 | 1,88,706.00 | 0.00 | 0.00 | 7,23,911.00 | 0.00 |
| Total | 12,20,918.00 | 0.00 | 0.00 | 11,67,744.00 | 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 |