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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:-Khadjota |
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| Opening Balance | 32,70,640.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,284.00 | 0.00 | 0.00 | 62,650.00 | 0.00 |
| May, 2023 | 4,14,800.00 | 0.00 | 0.00 | 51,822.00 | 0.00 |
| June, 2023 | 31,897.00 | 0.00 | 0.00 | 3,44,424.00 | 0.00 |
| July, 2023 | 22,100.00 | 0.00 | 0.00 | 55,974.00 | 0.00 |
| August, 2023 | 25,200.00 | 0.00 | 0.00 | 1,07,770.00 | 0.00 |
| September, 2023 | 1,32,644.00 | 0.00 | 0.00 | 7,76,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,52,555.00 | 0.00 | 0.00 | 28,996.00 | 0.00 |
| December, 2023 | 5,59,746.00 | 0.00 | 0.00 | 3,65,603.00 | 0.00 |
| Januaury, 2024 | 4,46,178.00 | 0.00 | 0.00 | 8,01,032.00 | 0.00 |
| February, 2024 | 34,094.00 | 0.00 | 0.00 | 3,65,491.00 | 0.00 |
| March, 2024 | 3,24,500.00 | 0.00 | 0.00 | 2,65,682.00 | 0.00 |
| Total | 21,66,998.00 | 0.00 | 0.00 | 32,25,944.00 | 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 |