|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Saluni,Village Panchayat & Equivalent:-Ohra |
|||||
| Opening Balance | 17,17,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 43,774.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,34,906.00 | 0.00 |
| June, 2022 | 79,634.86 | 0.00 | 0.00 | 2,47,789.00 | 0.00 |
| July, 2022 | 1,31,167.00 | 0.00 | 0.00 | 2,30,771.50 | 0.00 |
| August, 2022 | 3,38,700.00 | 0.00 | 0.00 | 89,248.00 | 0.00 |
| September, 2022 | 10,482.00 | 0.00 | 0.00 | 66,175.00 | 0.00 |
| October, 2022 | 1,74,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 36,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,66,063.00 | 0.00 | 0.00 | 38,680.00 | 0.00 |
| Januaury, 2023 | 1,31,046.00 | 0.00 | 0.00 | 8,276.96 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,21,484.00 | 0.00 |
| March, 2023 | 2,77,491.96 | 0.00 | 0.00 | 70,543.00 | 0.00 |
| Total | 13,46,033.82 | 0.00 | 0.00 | 13,07,873.46 | 43,774.00 |
| 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 |