|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Saluni,Village Panchayat & Equivalent:-Khadjota |
|||||
| Opening Balance | 24,48,811.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,54,200.00 | 1,48,750.00 |
| May, 2022 | 4,75,190.00 | 0.00 | 0.00 | 3,48,455.00 | 0.00 |
| June, 2022 | 1,15,049.00 | 0.00 | 0.00 | 4,87,731.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,620.00 | 0.00 |
| August, 2022 | 1,89,055.00 | 0.00 | 0.00 | 5,72,392.00 | 0.00 |
| September, 2022 | 21,679.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| October, 2022 | 7,46,221.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,340.00 | 0.00 |
| December, 2022 | 1,93,050.00 | 0.00 | 0.00 | 1,52,970.00 | 0.00 |
| Januaury, 2023 | 1,70,280.00 | 0.00 | 0.00 | 30,869.80 | 0.00 |
| February, 2023 | 250.00 | 0.00 | 0.00 | 42,002.00 | 0.00 |
| March, 2023 | 7,13,104.00 | 0.00 | 0.00 | 5,68,013.00 | 0.00 |
| Total | 26,23,878.00 | 0.00 | 0.00 | 24,68,092.80 | 1,48,750.00 |
| 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 |