|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Saluni,Village Panchayat & Equivalent:-Pukhri |
|||||
| Opening Balance | 20,81,489.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| May, 2023 | 99,200.00 | 0.00 | 0.00 | 2,96,923.00 | 0.00 |
| June, 2023 | 44,539.00 | 0.00 | 0.00 | 4,62,259.00 | 0.00 |
| July, 2023 | 51,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 45,069.00 | 0.00 | 0.00 | 80,375.00 | 0.00 |
| September, 2023 | 15,19,799.00 | 0.00 | 0.00 | 6,06,759.00 | 0.00 |
| October, 2023 | 43,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,99,169.00 | 0.00 | 0.00 | 1,71,368.00 | 0.00 |
| December, 2023 | 5,42,737.00 | 0.00 | 0.00 | 1,60,736.00 | 0.00 |
| Januaury, 2024 | 47,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 60,627.00 | 0.00 | 0.00 | 79,538.00 | 0.00 |
| March, 2024 | 81,339.00 | 0.00 | 0.00 | 2,16,794.00 | 0.00 |
| Total | 27,34,454.00 | 0.00 | 0.00 | 21,36,452.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |