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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:-Singadhar |
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| Opening Balance | 32,37,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,64,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,40,209.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 1,37,359.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2022 | 2,23,148.00 | 0.00 | 0.00 | 1,92,910.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,883.00 | 0.00 |
| November, 2022 | 2,04,125.00 | 0.00 | 0.00 | 4,89,703.00 | 0.00 |
| December, 2022 | 2,06,038.00 | 0.00 | 0.00 | 10,136.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,43,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,98,943.00 | 0.00 | 0.00 | 11,97,632.00 | 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 |