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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:-Manjeer |
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| Opening Balance | 19,98,706.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,62,733.00 | 0.00 | 0.00 | 1,14,320.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,12,964.00 | 0.00 |
| June, 2022 | 4,65,480.00 | 0.00 | 0.00 | 3,25,980.00 | 0.00 |
| July, 2022 | 1,11,745.00 | 0.00 | 0.00 | 2,10,375.00 | 0.00 |
| August, 2022 | 1,01,079.00 | 0.00 | 0.00 | 50,664.00 | 0.00 |
| September, 2022 | 2,49,832.00 | 0.00 | 0.00 | 3,52,460.00 | 0.00 |
| October, 2022 | 1,87,400.00 | 0.00 | 0.00 | 19,207.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,56,418.00 | 0.00 | 0.00 | 6,740.00 | 0.00 |
| Januaury, 2023 | 20,609.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 71,507.00 | 0.00 |
| March, 2023 | 3,05,097.00 | 0.00 | 0.00 | 88,896.00 | 0.00 |
| Total | 19,60,393.00 | 0.00 | 0.00 | 16,39,113.00 | 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 |