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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:-Snooh |
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| Opening Balance | 29,70,075.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,67,780.00 | 0.00 | 0.00 | 11,30,386.00 | 0.00 |
| May, 2022 | 2,56,400.00 | 0.00 | 0.00 | 3,91,175.00 | 0.00 |
| June, 2022 | 3,08,769.00 | 0.00 | 0.00 | 5,75,076.00 | 0.00 |
| July, 2022 | 1,75,000.00 | 0.00 | 0.00 | 5,21,080.00 | 0.00 |
| August, 2022 | 10,57,338.00 | 0.00 | 0.00 | 5,71,680.00 | 0.00 |
| September, 2022 | 11,82,905.00 | 0.00 | 0.00 | 3,37,820.00 | 0.00 |
| October, 2022 | 9,18,690.00 | 0.00 | 0.00 | 16,02,735.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,57,884.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Januaury, 2023 | 87,200.00 | 0.00 | 0.00 | 5,48,293.00 | 0.00 |
| February, 2023 | 11,58,301.00 | 0.00 | 0.00 | 3,80,496.00 | 0.00 |
| March, 2023 | 12,68,287.00 | 0.00 | 0.00 | 11,50,039.00 | 0.00 |
| Total | 75,38,554.00 | 0.00 | 0.00 | 72,92,780.00 | 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 |