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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:-Salwan |
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| Opening Balance | 16,43,490.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,06,913.00 | 0.00 | 0.00 | 2,04,654.00 | 0.00 |
| May, 2024 | 95,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 53,475.00 | 0.00 | 0.00 | 1,46,864.00 | 0.00 |
| July, 2024 | 6,78,263.00 | 0.00 | 0.00 | 18,044.00 | 0.00 |
| August, 2024 | 1,31,409.00 | 0.00 | 0.00 | 4,05,028.00 | 0.00 |
| September, 2024 | 1,75,039.00 | 0.00 | 0.00 | 2,444.00 | 0.00 |
| October, 2024 | 2,29,133.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 71,328.00 | 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 | 14,69,613.00 | 0.00 | 0.00 | 8,58,162.00 | 0.00 |
| 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 |