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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:-Karwal |
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| Opening Balance | 14,40,095.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,64,370.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,247.00 | 0.00 |
| August, 2023 | 3,05,651.00 | 0.00 | 0.00 | 3,92,360.00 | 0.00 |
| September, 2023 | 1,02,838.00 | 0.00 | 0.00 | 1,71,053.00 | 2,50,435.00 |
| October, 2023 | 44,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,10,800.00 | 0.00 | 0.00 | 56,970.00 | 0.00 |
| December, 2023 | 42,690.00 | 0.00 | 0.00 | 84,259.00 | 0.00 |
| Januaury, 2024 | 1,36,627.00 | 0.00 | 0.00 | 1,52,131.00 | 0.00 |
| February, 2024 | 1,16,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,09,396.00 | 0.00 | 0.00 | 1,75,792.00 | 0.00 |
| Total | 14,94,203.00 | 0.00 | 0.00 | 13,47,182.00 | 2,50,435.00 |
| 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 |