|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Saluni,Village Panchayat & Equivalent:-Bhajotra |
|||||
| Opening Balance | 78,41,953.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 99,200.00 | 0.00 | 0.00 | 2,98,230.00 | 0.00 |
| June, 2023 | 7,74,277.00 | 0.00 | 0.00 | 4,59,980.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,72,325.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,18,508.00 | 0.00 | 0.00 | 1,40,727.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,40,832.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,83,910.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,89,096.00 | 0.00 | 0.00 | 19,47,326.50 | 0.00 |
| Total | 28,81,081.00 | 0.00 | 0.00 | 38,43,330.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |