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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:-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 | 2,09,500.00 | 0.00 | 0.00 | 1,41,710.00 | 0.00 |
| Januaury, 2025 | 39,846.00 | 0.00 | 0.00 | 75,059.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 5,12,985.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| Total | 18,73,512.00 | 0.00 | 0.00 | 13,81,810.00 | 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 |