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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:-Thakri Matti |
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| Opening Balance | 26,00,571.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,808.00 | 0.00 | 0.00 | 1,15,621.00 | 0.00 |
| May, 2023 | 99,650.00 | 0.00 | 0.00 | 1,20,738.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 72,040.00 | 0.00 |
| July, 2023 | 5,82,948.00 | 0.00 | 0.00 | 2,43,347.00 | 0.00 |
| August, 2023 | 2,48,819.00 | 0.00 | 0.00 | 2,29,561.00 | 0.00 |
| September, 2023 | 39,769.00 | 0.00 | 0.00 | 1,77,848.00 | 2,17,534.00 |
| October, 2023 | 44,183.00 | 0.00 | 0.00 | 72,970.00 | 0.00 |
| November, 2023 | 1,51,774.00 | 0.00 | 0.00 | 86,647.00 | 0.00 |
| December, 2023 | 4,13,970.00 | 0.00 | 0.00 | 4,50,964.00 | 0.00 |
| Januaury, 2024 | 50,533.00 | 0.00 | 0.00 | 88,676.00 | 0.00 |
| February, 2024 | 89,632.00 | 0.00 | 0.00 | 24,769.00 | 0.00 |
| March, 2024 | 43,960.00 | 0.00 | 0.00 | 1,03,754.00 | 0.00 |
| Total | 17,79,046.00 | 0.00 | 0.00 | 17,86,935.00 | 2,17,534.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |