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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:-Drekadi |
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| Opening Balance | 21,93,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,45,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 71,493.00 | 0.00 | 0.00 | 1,44,270.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,75,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,37,573.00 | 0.00 | 0.00 | 4,08,947.00 | 0.00 |
| October, 2022 | 12,38,080.00 | 0.00 | 0.00 | 45,798.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,273.00 | 0.00 |
| December, 2022 | 1,86,171.00 | 0.00 | 0.00 | 5,30,184.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,54,651.00 | 0.00 | 0.00 | 2,39,759.00 | 0.00 |
| Total | 25,63,548.00 | 0.00 | 0.00 | 16,75,731.00 | 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 |