|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Saluni,Village Panchayat & Equivalent:-Ohra |
|||||
| Opening Balance | 17,99,883.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,596.00 | 0.00 | 0.00 | 2,32,502.00 | 0.00 |
| May, 2023 | 75,661.00 | 0.00 | 0.00 | 423.00 | 0.00 |
| June, 2023 | 55,330.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| July, 2023 | 26,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 29,925.00 | 0.00 | 0.00 | 2,74,980.00 | 0.00 |
| September, 2023 | 1,76,625.00 | 0.00 | 0.00 | 8,572.00 | 0.00 |
| October, 2023 | 4,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 87,178.00 | 0.00 | 0.00 | 4,449.00 | 0.00 |
| December, 2023 | 26,258.00 | 0.00 | 0.00 | 1,80,868.00 | 0.00 |
| Januaury, 2024 | 42,488.00 | 0.00 | 0.00 | 8,152.00 | 0.00 |
| February, 2024 | 3,81,719.00 | 0.00 | 0.00 | 2,13,317.00 | 0.00 |
| March, 2024 | 4,20,174.00 | 0.00 | 0.00 | 4,28,243.55 | 0.00 |
| Total | 13,33,522.00 | 0.00 | 0.00 | 13,54,056.55 | 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 |