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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:-Gawalu |
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| Opening Balance | 8,07,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,72,251.00 | 0.00 | 0.00 | 12,920.00 | 0.00 |
| July, 2022 | 2,96,498.00 | 0.00 | 0.00 | 77,350.00 | 0.00 |
| August, 2022 | 2,09,539.00 | 0.00 | 0.00 | 2,17,987.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,473.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,88,161.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2022 | 1,94,442.00 | 0.00 | 0.00 | 2,89,200.00 | 0.00 |
| Januaury, 2023 | 2,96,497.00 | 0.00 | 0.00 | 2,73,575.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,68,135.00 | 0.00 |
| March, 2023 | 11,12,510.00 | 0.00 | 0.00 | 1,37,367.00 | 0.00 |
| Total | 24,69,898.00 | 0.00 | 0.00 | 13,70,007.00 | 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 |