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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| Back | |||||
| 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 |