eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Saluni,Village Panchayat & Equivalent:-Simni |
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Opening Balance | 26,82,363.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,44,540.00 | 0.00 | 0.00 | 3,67,618.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
June, 2024 | 56,875.00 | 0.00 | 0.00 | 3,24,549.00 | 0.00 |
July, 2024 | 2,54,615.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
August, 2024 | 1,44,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 2,80,032.00 | 0.00 | 0.00 | 1,45,750.00 | 0.00 |
October, 2024 | 2,30,873.00 | 0.00 | 0.00 | 18,626.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 2,03,298.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 23,790.00 | 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 | 11,11,181.00 | 0.00 | 0.00 | 11,65,231.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |