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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:-Himgiri |
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| Opening Balance | 23,82,081.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,294.00 | 0.00 | 0.00 | 1,13,849.00 | 0.00 |
| May, 2022 | 445.00 | 0.00 | 0.00 | 63,740.00 | 0.00 |
| June, 2022 | 1,19,239.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,24,308.00 | 0.00 | 0.00 | 2,85,922.00 | 0.00 |
| September, 2022 | 16,061.00 | 0.00 | 0.00 | 2,69,630.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,91,698.00 | 0.00 | 0.00 | 1,86,900.00 | 0.00 |
| December, 2022 | 2,71,373.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,66,414.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| March, 2023 | 2,79,122.00 | 0.00 | 0.00 | 2,82,280.00 | 0.00 |
| Total | 11,19,540.00 | 0.00 | 0.00 | 15,31,135.00 | 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 |