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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:-Kilod |
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| Opening Balance | 44,80,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,76,316.00 | 0.00 | 0.00 | 4,93,526.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,93,388.00 | 0.00 | 0.00 | 14,19,467.00 | 0.00 |
| November, 2023 | 1,06,557.00 | 0.00 | 0.00 | 1,39,275.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,07,250.00 | 0.00 |
| Januaury, 2024 | 99,532.00 | 0.00 | 0.00 | 4,59,315.00 | 0.00 |
| February, 2024 | 18,24,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,53,901.00 | 0.00 | 0.00 | 1,32,248.00 | 0.00 |
| Total | 41,54,419.00 | 0.00 | 0.00 | 28,51,081.00 | 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 |