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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:-Pukhri |
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| Opening Balance | 16,44,436.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 97,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,60,138.00 | 0.00 | 0.00 | 1,10,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,68,655.00 | 0.00 | 0.00 | 4,63,432.00 | 0.00 |
| December, 2022 | 2,51,363.00 | 0.00 | 0.00 | 54,619.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,77,666.00 | 0.00 |
| February, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,30,972.00 | 0.00 | 0.00 | 5,15,967.00 | 0.00 |
| Total | 18,58,837.00 | 0.00 | 0.00 | 14,21,784.00 | 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 |