|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Bhattiyat,Village Panchayat & Equivalent:-Chalama |
|||||
| Opening Balance | 22,90,877.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,22,538.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,70,719.00 | 56,000.00 |
| June, 2022 | 2,04,253.00 | 0.00 | 0.00 | 26,825.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,595.00 | 0.00 |
| August, 2022 | 3,03,172.00 | 0.00 | 0.00 | 1,06,116.00 | 1,000.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 34,605.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,229.00 | 0.00 |
| November, 2022 | 1,56,380.00 | 0.00 | 0.00 | 23,569.00 | 0.00 |
| December, 2022 | 1,63,926.00 | 0.00 | 0.00 | 2,13,085.00 | 0.00 |
| Januaury, 2023 | 33,555.00 | 0.00 | 0.00 | 1,70,182.00 | 13,569.00 |
| February, 2023 | 6,682.00 | 0.00 | 0.00 | 2,06,160.00 | 0.00 |
| March, 2023 | 3,65,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,33,690.00 | 0.00 | 0.00 | 11,51,623.00 | 70,569.00 |
| 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 |