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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:-Bhandal |
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| Opening Balance | 51,63,814.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 8,35,282.00 | 0.00 |
| May, 2022 | 13,46,279.00 | 0.00 | 0.00 | 28,33,707.00 | 0.00 |
| June, 2022 | 4,06,809.00 | 0.00 | 0.00 | 5,24,992.00 | 0.00 |
| July, 2022 | 2,32,312.00 | 0.00 | 0.00 | 58,773.00 | 0.00 |
| August, 2022 | 11,76,529.00 | 0.00 | 0.00 | 14,065.00 | 0.00 |
| September, 2022 | 7,87,894.00 | 0.00 | 0.00 | 11,91,912.00 | 0.00 |
| October, 2022 | 6,58,871.00 | 0.00 | 0.00 | 1,51,991.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,19,029.00 | 0.00 |
| December, 2022 | 6,09,768.00 | 0.00 | 0.00 | 7,88,129.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| February, 2023 | 1,80,000.00 | 0.00 | 0.00 | 2,47,925.00 | 0.00 |
| March, 2023 | 11,85,138.00 | 0.00 | 0.00 | 1,87,337.00 | 0.00 |
| Total | 67,83,600.00 | 0.00 | 0.00 | 72,11,942.00 | 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 |