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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:-Mouda |
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| Opening Balance | 44,38,948.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,148.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| June, 2023 | 4,29,448.00 | 0.00 | 0.00 | 8,76,469.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,72,157.00 | 0.00 |
| August, 2023 | 3,84,963.00 | 0.00 | 0.00 | 1,63,880.00 | 0.00 |
| September, 2023 | 2,13,873.00 | 0.00 | 0.00 | 2,01,767.00 | 0.00 |
| October, 2023 | 46,151.00 | 0.00 | 0.00 | 1,74,970.00 | 0.00 |
| November, 2023 | 1,81,170.00 | 0.00 | 0.00 | 28,291.00 | 0.00 |
| December, 2023 | 55,308.00 | 0.00 | 0.00 | 33,560.00 | 0.00 |
| Januaury, 2024 | 2,44,459.00 | 0.00 | 0.00 | 24,555.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,91,191.00 | 0.00 | 0.00 | 9,36,077.00 | 0.00 |
| Total | 19,71,711.00 | 0.00 | 0.00 | 27,38,426.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |