eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-HIMACHAL PRADESH
District:-Chamba,Block Panchayat & Equivalent:-Saluni,Village Panchayat & Equivalent:-Simni
Opening Balance 24,26,730.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 81,466.00 0.00 0.00 1,63,396.00 0.00
May, 2023 1,80,412.00 0.00 0.00 52,300.00 0.00
June, 2023 0.00 0.00 0.00 29,722.00 0.00
July, 2023 60,753.00 0.00 0.00 2,78,286.00 0.00
August, 2023 33,550.00 0.00 0.00 1,56,275.00 0.00
September, 2023 4,58,300.00 0.00 0.00 1,68,426.00 3,35,825.00
October, 2023 32,616.00 0.00 0.00 0.00 0.00
November, 2023 1,41,182.00 0.00 0.00 2,37,830.00 0.00
December, 2023 28,625.00 0.00 0.00 1,54,128.00 0.00
Januaury, 2024 61,042.00 0.00 0.00 84,075.00 0.00
February, 2024 2,49,483.00 0.00 0.00 3,89,715.00 0.00
March, 2024 3,08,632.00 0.00 0.00 2,100.00 0.00
Total 16,36,061.00 0.00 0.00 17,16,253.00 3,35,825.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:28 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre