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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:-Naddal |
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| Opening Balance | 50,51,486.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,204.00 | 0.00 | 0.00 | 7,85,200.00 | 0.00 |
| May, 2024 | 10,000.00 | 0.00 | 0.00 | 94,501.00 | 0.00 |
| June, 2024 | 48,525.00 | 0.00 | 0.00 | 38,666.00 | 0.00 |
| July, 2024 | 8,07,914.00 | 0.00 | 0.00 | 2,37,203.00 | 0.00 |
| August, 2024 | 1,35,378.00 | 0.00 | 0.00 | 3,64,320.00 | 0.00 |
| September, 2024 | 2,57,834.00 | 0.00 | 0.00 | 22,301.00 | 0.00 |
| October, 2024 | 12,165.00 | 0.00 | 0.00 | 2,42,757.00 | 8,800.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 97,701.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,22,020.00 | 0.00 | 0.00 | 18,82,649.00 | 8,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |