|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Bhattiyat,Village Panchayat & Equivalent:-Ghatasni |
|||||
| Opening Balance | 13,53,687.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,153.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,37,124.00 | 0.00 |
| June, 2022 | 1,58,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,549.00 | 0.00 |
| August, 2022 | 61,864.00 | 0.00 | 0.00 | 66,154.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 46,178.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,142.00 | 0.00 |
| November, 2022 | 87,902.00 | 0.00 | 0.00 | 33,107.00 | 0.00 |
| December, 2022 | 92,795.00 | 0.00 | 0.00 | 56,802.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,624.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 41,287.00 | 0.00 |
| March, 2023 | 1,54,659.00 | 0.00 | 0.00 | 29,445.00 | 0.00 |
| Total | 5,55,822.00 | 0.00 | 0.00 | 6,34,565.00 | 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 |