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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:-Kanged |
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| Opening Balance | 33,33,160.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,15,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,02,220.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,755.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,66,247.00 | 0.00 |
| September, 2023 | 1,90,000.00 | 0.00 | 0.00 | 1,07,230.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,16,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,28,306.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,21,228.00 | 0.00 |
| Total | 6,21,898.00 | 0.00 | 0.00 | 11,49,786.00 | 0.00 |
| 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 |