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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:-Simni |
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| 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 |
| 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 |