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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:-Salooni |
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| Opening Balance | 29,65,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,07,550.00 | 0.00 | 0.00 | 3,77,340.00 | 0.00 |
| June, 2023 | 2,59,183.00 | 0.00 | 0.00 | 6,59,643.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,65,032.00 | 0.00 |
| August, 2023 | 10,75,648.00 | 0.00 | 0.00 | 2,61,945.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 6,08,126.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,60,092.00 | 0.00 |
| November, 2023 | 2,03,111.00 | 0.00 | 0.00 | 5,76,063.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,66,781.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,76,631.00 | 97,855.00 |
| Total | 20,03,726.00 | 0.00 | 0.00 | 33,51,653.00 | 97,855.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |