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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:-Naddal |
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| Opening Balance | 39,25,358.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 58,200.00 | 0.00 | 0.00 | 1,99,236.00 | 0.00 |
| June, 2023 | 52,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,15,973.00 | 0.00 |
| August, 2023 | 15,74,371.00 | 0.00 | 0.00 | 84,251.00 | 0.00 |
| September, 2023 | 1,90,000.00 | 0.00 | 0.00 | 1,21,979.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,750.00 | 2,38,516.00 |
| November, 2023 | 1,59,266.00 | 0.00 | 0.00 | 3,96,415.00 | 0.00 |
| December, 2023 | 2,44,527.00 | 0.00 | 0.00 | 2,84,676.00 | 0.00 |
| Januaury, 2024 | 23,700.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| February, 2024 | 1,06,739.00 | 0.00 | 0.00 | 30,539.00 | 0.00 |
| March, 2024 | 47,400.00 | 0.00 | 0.00 | 73,997.00 | 0.00 |
| Total | 24,56,428.00 | 0.00 | 0.00 | 15,68,816.00 | 2,38,516.00 |
| 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 |