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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Saluni,Village Panchayat & Equivalent:-Bhalei |
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| Opening Balance | 20,64,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,451.00 | 0.00 | 0.00 | 73,311.00 | 0.00 |
| May, 2023 | 82,700.00 | 0.00 | 0.00 | 4,54,058.00 | 0.00 |
| June, 2023 | 2,59,062.00 | 0.00 | 0.00 | 1,29,212.00 | 0.00 |
| July, 2023 | 80,167.00 | 0.00 | 0.00 | 1,22,280.00 | 0.00 |
| August, 2023 | 40,754.00 | 0.00 | 0.00 | 11,645.00 | 0.00 |
| September, 2023 | 87,094.00 | 0.00 | 0.00 | 2,20,001.00 | 0.00 |
| October, 2023 | 41,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,20,129.00 | 0.00 | 0.00 | 79,477.00 | 0.00 |
| December, 2023 | 3,95,268.00 | 0.00 | 0.00 | 4,76,559.00 | 0.00 |
| Januaury, 2024 | 1,99,375.00 | 0.00 | 0.00 | 3,38,155.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 52,875.00 | 0.00 |
| March, 2024 | 10,11,893.00 | 0.00 | 0.00 | 8,57,144.00 | 0.00 |
| Total | 27,28,292.00 | 0.00 | 0.00 | 28,14,717.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |