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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:-Mouda |
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| Opening Balance | 36,72,233.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,23,553.00 | 0.00 | 0.00 | 1,85,161.00 | 0.00 |
| May, 2024 | 40,970.00 | 0.00 | 0.00 | 1,54,604.00 | 0.00 |
| June, 2024 | 41,769.00 | 0.00 | 0.00 | 22,875.00 | 0.00 |
| July, 2024 | 4,38,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,65,257.00 | 0.00 | 0.00 | 4,35,615.00 | 0.00 |
| September, 2024 | 2,07,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,07,333.00 | 0.00 | 0.00 | 2,15,201.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,03,417.60 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 39,986.40 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 27,115.00 | 0.00 |
| March, 2025 | 7,89,101.00 | 0.00 | 0.00 | 7,23,141.00 | 0.00 |
| Total | 23,13,309.00 | 0.00 | 0.00 | 19,07,116.00 | 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 |