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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 |
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| Opening Balance | 2,02,33,634.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,66,138.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| June, 2022 | 11,54,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,83,738.00 | 0.00 | 0.00 | 2,53,814.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,77,729.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,10,842.00 | 0.00 | 0.00 | 6,43,496.00 | 0.00 |
| December, 2022 | 17,75,606.00 | 0.00 | 0.00 | 2,18,281.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,79,428.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,90,023.00 | 0.00 |
| March, 2023 | 29,59,344.00 | 0.00 | 0.00 | 11,58,912.00 | 0.00 |
| Total | 87,83,551.00 | 0.00 | 0.00 | 41,85,821.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |