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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:-Manjhali |
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| Opening Balance | 20,54,557.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,07,602.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2022 | 5,43,837.30 | 0.00 | 0.00 | 3,86,462.00 | 0.00 |
| June, 2022 | 81,768.00 | 0.00 | 0.00 | 40,390.00 | 0.00 |
| July, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,89,997.00 | 0.00 | 0.00 | 4,33,497.00 | 0.00 |
| September, 2022 | 3,99,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,22,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,49,705.00 | 0.00 | 0.00 | 1,87,919.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,06,384.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,33,630.00 | 0.00 | 0.00 | 9,06,942.00 | 0.00 |
| Total | 30,54,110.30 | 0.00 | 0.00 | 22,51,594.00 | 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 |