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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:-Brangal |
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| Opening Balance | 33,55,135.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,25,102.00 | 0.00 |
| June, 2022 | 3,85,551.00 | 0.00 | 0.00 | 9,01,466.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,08,238.00 | 0.00 |
| August, 2022 | 89,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| November, 2022 | 1,28,326.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 2,88,297.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 95,921.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| March, 2023 | 2,23,601.00 | 0.00 | 0.00 | 2,24,393.00 | 0.00 |
| Total | 14,65,215.00 | 0.00 | 0.00 | 17,11,020.00 | 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 |