eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Bhattiyat,Village Panchayat & Equivalent:-Chhalara |
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Opening Balance | 17,59,230.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 60,130.00 | 60,130.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,87,783.00 | 0.00 |
June, 2022 | 1,74,387.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,35,044.00 | 0.00 |
August, 2022 | 2,38,597.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
September, 2022 | 13,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 2,47,686.00 | 0.00 | 0.00 | 70,650.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 9,380.00 | 0.00 |
December, 2022 | 1,46,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 4,50,000.00 | 0.00 | 0.00 | 4,03,814.00 | 0.00 |
March, 2023 | 2,43,992.00 | 0.00 | 0.00 | 2,54,844.00 | 0.00 |
Total | 15,14,701.00 | 0.00 | 0.00 | 14,27,445.00 | 60,130.00 |
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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 |