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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:-Chamba,Village Panchayat & Equivalent:-Bhadoh |
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| Opening Balance | 14,31,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,000.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| May, 2022 | 97,454.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| June, 2022 | 3,23,674.00 | 0.00 | 0.00 | 2,87,615.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,41,853.00 | 0.00 |
| August, 2022 | 5,91,240.00 | 0.00 | 0.00 | 5,86,576.00 | 0.00 |
| September, 2022 | 3,84,947.00 | 3,84,947.00 | 0.00 | 26,114.00 | 0.00 |
| October, 2022 | 97,932.00 | 0.00 | 0.00 | 75,968.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,870.00 | 0.00 |
| December, 2022 | 1,02,337.00 | 0.00 | 0.00 | 58,846.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,29,100.00 | 0.00 |
| February, 2023 | 47,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,70,561.00 | 0.00 | 0.00 | 1,34,620.00 | 0.00 |
| Total | 19,46,027.00 | 3,84,947.00 | 0.00 | 17,13,262.00 | 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 |