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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:-Thakri Matti |
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| Opening Balance | 31,24,394.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,14,799.00 | 0.00 | 0.00 | 2,42,039.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,69,430.00 | 0.00 |
| June, 2022 | 3,29,941.00 | 0.00 | 0.00 | 2,53,262.00 | 0.00 |
| July, 2022 | 2,04,800.00 | 0.00 | 0.00 | 1,45,834.00 | 0.00 |
| August, 2022 | 2,85,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,36,665.00 | 0.00 | 0.00 | 4,63,143.00 | 0.00 |
| October, 2022 | 8,30,000.00 | 0.00 | 0.00 | 10,00,343.00 | 0.00 |
| November, 2022 | 1,57,412.00 | 0.00 | 0.00 | 88,984.00 | 0.00 |
| December, 2022 | 3,91,289.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,39,517.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,56,224.00 | 0.00 |
| March, 2023 | 4,39,182.00 | 0.00 | 0.00 | 10,80,110.45 | 0.00 |
| Total | 34,39,913.00 | 0.00 | 0.00 | 39,63,736.45 | 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 |