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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:-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 |
| 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 |