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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:-Naddal |
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| Opening Balance | 37,97,367.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,92,306.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,52,411.00 | 0.00 | 0.00 | 2,72,116.00 | 0.00 |
| July, 2022 | 77,600.00 | 0.00 | 0.00 | 24,776.00 | 0.00 |
| August, 2022 | 1,33,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 99,140.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,99,850.00 | 0.00 |
| November, 2022 | 1,91,116.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 1,96,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,77,403.00 | 0.00 | 0.00 | 1,61,949.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,49,237.00 | 0.00 |
| March, 2023 | 8,25,339.36 | 0.00 | 0.00 | 7,77,119.52 | 5,628.00 |
| Total | 22,03,856.36 | 0.00 | 0.00 | 20,81,493.52 | 5,628.00 |
| 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 |