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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:-Kharal |
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| Opening Balance | 15,70,124.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,344.00 | 0.00 | 0.00 | 98,623.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,95,446.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 75,002.00 | 0.00 | 0.00 | 2,03,818.00 | 0.00 |
| August, 2022 | 1,02,170.00 | 0.00 | 0.00 | 14,821.00 | 0.00 |
| September, 2022 | 8,621.00 | 0.00 | 0.00 | 2,40,246.00 | 0.00 |
| October, 2022 | 1,74,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,48,220.00 | 0.00 |
| December, 2022 | 3,22,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17.00 | 0.00 | 0.00 | 3,036.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,87,575.00 | 0.00 | 0.00 | 1,57,118.00 | 0.00 |
| Total | 11,72,774.00 | 0.00 | 0.00 | 8,89,882.00 | 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 |