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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:-Manjhali |
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| Opening Balance | 20,77,489.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 86,583.00 | 0.00 | 0.00 | 84,138.00 | 0.00 |
| May, 2024 | 38,970.00 | 0.00 | 0.00 | 3,40,478.00 | 0.00 |
| June, 2024 | 1,49,823.00 | 0.00 | 0.00 | 1,74,309.00 | 0.00 |
| July, 2024 | 1,30,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,29,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 65,000.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| Total | 6,01,755.00 | 0.00 | 0.00 | 6,26,675.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |