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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:-Manjeer |
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| Opening Balance | 23,19,986.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,10,390.00 | 0.00 |
| May, 2023 | 78,600.00 | 0.00 | 0.00 | 27,680.00 | 0.00 |
| June, 2023 | 4,00,200.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| July, 2023 | 2,29,560.00 | 0.00 | 0.00 | 9,293.00 | 0.00 |
| August, 2023 | 1,34,844.00 | 0.00 | 0.00 | 3,03,946.00 | 0.00 |
| September, 2023 | 34,844.00 | 0.00 | 0.00 | 2,21,410.00 | 0.00 |
| October, 2023 | 34,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,36,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 34,420.00 | 0.00 | 0.00 | 1,00,653.00 | 0.00 |
| Januaury, 2024 | 1,95,608.00 | 0.00 | 0.00 | 4,04,142.00 | 0.00 |
| February, 2024 | 4,44,938.00 | 0.00 | 0.00 | 3,01,060.00 | 0.00 |
| March, 2024 | 1,72,055.00 | 0.00 | 0.00 | 6,73,371.00 | 5,929.00 |
| Total | 18,96,334.00 | 0.00 | 0.00 | 24,79,945.00 | 5,929.00 |
| 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 |