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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:-Kihar |
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| Opening Balance | 36,53,954.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,36,966.00 | 0.00 | 0.00 | 1,36,880.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,11,814.00 | 1,36,880.00 |
| June, 2022 | 20,28,598.00 | 0.00 | 0.00 | 1,36,330.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,99,227.00 | 0.00 |
| August, 2022 | 2,33,343.00 | 0.00 | 0.00 | 1,89,149.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,27,706.00 | 0.00 | 0.00 | 1,50,356.00 | 0.00 |
| December, 2022 | 3,50,015.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,12,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,83,358.00 | 0.00 | 0.00 | 26,73,577.00 | 0.00 |
| Total | 56,59,986.00 | 0.00 | 0.00 | 43,26,633.00 | 1,36,880.00 |
| 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 |