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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:-Suri |
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| Opening Balance | 31,13,007.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,748.00 | 0.00 | 0.00 | 71,517.95 | 0.00 |
| May, 2023 | 6,78,600.00 | 0.00 | 0.00 | 1,61,104.00 | 0.00 |
| June, 2023 | 40,593.00 | 0.00 | 0.00 | 1,43,400.00 | 0.00 |
| July, 2023 | 30,200.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2023 | 38,144.00 | 0.00 | 0.00 | 4,13,311.00 | 0.00 |
| September, 2023 | 65,953.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| October, 2023 | 2,43,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 34,844.00 | 0.00 | 0.00 | 2,22,400.00 | 0.00 |
| December, 2023 | 1,74,186.00 | 0.00 | 0.00 | 2,22,318.00 | 0.00 |
| Januaury, 2024 | 4,45,383.00 | 0.00 | 0.00 | 3,23,513.00 | 0.00 |
| February, 2024 | 44,938.00 | 0.00 | 0.00 | 1,23,750.00 | 0.00 |
| March, 2024 | 4,69,830.00 | 0.00 | 0.00 | 3,37,000.00 | 0.00 |
| Total | 22,83,399.00 | 0.00 | 0.00 | 22,84,313.95 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |