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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:-Bhattiyat,Village Panchayat & Equivalent:-Banet |
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| Opening Balance | 33,40,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,35,319.00 | 0.00 |
| June, 2022 | 1,48,056.00 | 0.00 | 0.00 | 1,31,968.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2022 | 1,53,269.00 | 0.00 | 0.00 | 84,959.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,36,181.00 | 28,634.00 |
| October, 2022 | 2,53,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,29,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,68,455.00 | 5,250.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,343.00 | 0.00 |
| March, 2023 | 6,75,366.00 | 0.00 | 0.00 | 12,566.00 | 0.00 |
| Total | 14,60,284.00 | 0.00 | 0.00 | 13,69,791.00 | 33,884.00 |
| 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 |