eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Bharmour,Village Panchayat & Equivalent:-Grounda |
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Opening Balance | 10,34,343.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,17,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 78,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 62,895.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,90,460.00 | 0.00 | 0.00 | 78,779.00 | 0.00 |
September, 2022 | 18,349.00 | 0.00 | 0.00 | 93,648.00 | 0.00 |
October, 2022 | 1,27,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 2,44,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,059.00 | 0.00 | 0.00 | 3,34,524.00 | 0.00 |
Januaury, 2023 | 1,32,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,21,669.00 | 0.00 | 0.00 | 295.00 | 0.00 |
Total | 11,97,219.00 | 0.00 | 0.00 | 5,71,496.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |