|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Saluni,Village Panchayat & Equivalent:-Salwan |
|||||
| Opening Balance | 21,85,879.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,02,565.00 | 0.00 | 0.00 | 3,23,188.00 | 0.00 |
| June, 2023 | 6,05,271.00 | 0.00 | 0.00 | 77,530.00 | 0.00 |
| July, 2023 | 1,26,250.00 | 0.00 | 0.00 | 859.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,89,141.00 | 0.00 |
| September, 2023 | 56,550.00 | 0.00 | 0.00 | 4,86,647.00 | 0.00 |
| October, 2023 | 37,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,22,750.00 | 0.00 | 0.00 | 2,88,742.00 | 0.00 |
| December, 2023 | 34,441.00 | 0.00 | 0.00 | 88,132.00 | 0.00 |
| Januaury, 2024 | 31,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,23,083.00 | 0.00 | 0.00 | 895.00 | 0.00 |
| March, 2024 | 2,17,772.00 | 0.00 | 0.00 | 3,58,587.00 | 0.00 |
| Total | 15,71,332.00 | 0.00 | 0.00 | 21,13,721.00 | 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 |