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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:-Himgiri |
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| Opening Balance | 19,70,486.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,407.00 | 0.00 | 0.00 | 1,02,130.00 | 0.00 |
| May, 2023 | 99,200.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2023 | 2,42,939.00 | 0.00 | 0.00 | 22,790.00 | 0.00 |
| July, 2023 | 34,950.00 | 0.00 | 0.00 | 0.00 | 1,77,170.00 |
| August, 2023 | 43,519.00 | 0.00 | 0.00 | 2,42,007.00 | 0.00 |
| September, 2023 | 39,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 48,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,51,830.00 | 0.00 | 0.00 | 1,88,967.00 | 0.00 |
| December, 2023 | 47,745.00 | 0.00 | 0.00 | 12,008.00 | 0.00 |
| Januaury, 2024 | 50,558.00 | 0.00 | 0.00 | 2,18,525.00 | 0.00 |
| February, 2024 | 49,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,47,000.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Total | 14,79,955.00 | 0.00 | 0.00 | 8,19,427.00 | 1,77,170.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |