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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Saluni,Village Panchayat & Equivalent:-Badka |
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| Opening Balance | 30,51,602.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| May, 2022 | 5,11,318.00 | 0.00 | 0.00 | 4,99,554.00 | 0.00 |
| June, 2022 | 99,720.00 | 0.00 | 0.00 | 82,365.00 | 0.00 |
| July, 2022 | 1,79,800.00 | 0.00 | 0.00 | 5,52,109.00 | 0.00 |
| August, 2022 | 1,07,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,04,897.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| October, 2022 | 2,05,420.00 | 0.00 | 0.00 | 12,862.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,62,999.00 | 0.00 | 0.00 | 7,90,085.00 | 0.00 |
| Januaury, 2023 | 4,610.00 | 0.00 | 0.00 | 3,82,634.40 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,75,206.00 | 0.00 | 0.00 | 1,46,662.70 | 0.00 |
| Total | 26,51,801.00 | 0.00 | 0.00 | 26,19,772.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |