|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Saluni,Village Panchayat & Equivalent:-Bhalei |
|||||
| Opening Balance | 23,74,580.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,203.00 | 0.00 | 0.00 | 3,45,675.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 56,242.42 | 0.00 |
| June, 2022 | 1,60,292.00 | 0.00 | 0.00 | 1,66,967.00 | 0.00 |
| July, 2022 | 3,59,995.00 | 0.00 | 0.00 | 2,67,218.00 | 0.00 |
| August, 2022 | 3,32,424.00 | 0.00 | 0.00 | 3,36,249.00 | 0.00 |
| September, 2022 | 336.00 | 0.00 | 0.00 | 32,361.00 | 0.00 |
| October, 2022 | 91,570.00 | 0.00 | 0.00 | 1,47,551.00 | 0.00 |
| November, 2022 | 2,18,777.00 | 0.00 | 0.00 | 2,58,857.00 | 0.00 |
| December, 2022 | 1,97,675.00 | 0.00 | 0.00 | 1,01,375.00 | 0.00 |
| Januaury, 2023 | 2,04,136.00 | 0.00 | 0.00 | 1,13,286.00 | 0.00 |
| February, 2023 | 2,09,800.00 | 0.00 | 0.00 | 5,27,850.00 | 0.00 |
| March, 2023 | 6,84,309.00 | 0.00 | 0.00 | 5,30,990.00 | 0.00 |
| Total | 25,74,517.00 | 0.00 | 0.00 | 28,84,621.42 | 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 |