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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:-Bathri |
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| Opening Balance | 22,11,694.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,86,795.00 | 0.00 |
| June, 2022 | 1,04,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,86,195.00 | 0.00 |
| August, 2022 | 1,11,764.00 | 0.00 | 0.00 | 59,177.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,992.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| November, 2022 | 1,56,290.00 | 0.00 | 0.00 | 86,060.00 | 0.00 |
| December, 2022 | 1,67,646.00 | 0.00 | 0.00 | 8,760.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 82,560.00 | 0.00 |
| March, 2023 | 5,71,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,11,496.00 | 0.00 | 0.00 | 8,60,339.00 | 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 |