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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:-Panjei |
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| Opening Balance | 33,22,345.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,121.00 | 0.00 | 0.00 | 2,99,843.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| June, 2022 | 3,98,290.00 | 0.00 | 0.00 | 3,58,497.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,49,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,305.00 | 0.00 | 0.00 | 3,45,720.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,22,432.00 | 0.00 | 0.00 | 51,941.00 | 0.00 |
| December, 2022 | 3,18,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,370.00 | 0.00 |
| February, 2023 | 1,20,000.00 | 0.00 | 0.00 | 46,050.00 | 0.00 |
| March, 2023 | 5,35,375.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| Total | 20,65,808.00 | 0.00 | 0.00 | 12,06,221.00 | 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 |