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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:-Wangal |
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| Opening Balance | 27,45,244.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 34,725.00 | 0.00 |
| May, 2023 | 1,94,888.00 | 0.00 | 0.00 | 6,32,497.00 | 0.00 |
| June, 2023 | 30,200.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| August, 2023 | 34,270.00 | 0.00 | 0.00 | 2,92,717.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,64,614.00 | 0.00 | 0.00 | 1,91,168.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,33,533.00 | 0.00 | 0.00 | 47,378.00 | 0.00 |
| February, 2024 | 34,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 69,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,62,255.00 | 0.00 | 0.00 | 13,09,585.00 | 0.00 |
| 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 |