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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:-Salwan |
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| Opening Balance | 19,13,162.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,44,582.00 | 0.00 | 0.00 | 1,46,863.00 | 0.00 |
| May, 2022 | 1,31,497.00 | 0.00 | 0.00 | 2,60,144.00 | 0.00 |
| June, 2022 | 2,42,353.28 | 0.00 | 0.00 | 2,50,647.28 | 0.00 |
| July, 2022 | 72,900.00 | 0.00 | 0.00 | 2,42,735.00 | 0.00 |
| August, 2022 | 1,17,768.00 | 0.00 | 0.00 | 1,53,867.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,849.00 | 0.00 |
| October, 2022 | 1,36,059.00 | 0.00 | 0.00 | 75,948.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,42,885.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| Januaury, 2023 | 71,498.00 | 0.00 | 0.00 | 1,25,359.00 | 11,622.00 |
| February, 2023 | 1,19,973.00 | 0.00 | 0.00 | 16,420.00 | 0.00 |
| March, 2023 | 4,86,241.00 | 0.00 | 0.00 | 4,13,929.00 | 0.00 |
| Total | 19,65,756.28 | 0.00 | 0.00 | 17,04,661.28 | 11,622.00 |
| 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 |