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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:-Snooh |
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| Opening Balance | 32,15,849.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,55,850.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,150.00 | 0.00 |
| June, 2023 | 3,17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,82,000.00 | 0.00 | 0.00 | 3,18,570.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,05,787.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,55,088.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,08,040.00 | 0.00 | 0.00 | 3,64,145.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,625.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,30,790.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,07,040.00 | 0.00 | 0.00 | 19,01,005.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |