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 |
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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 |
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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 |