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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:-Howar |
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| Opening Balance | 21,02,172.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,432.00 | 81,087.00 |
| May, 2022 | 9,318.00 | 0.00 | 0.00 | 2,59,352.80 | 0.00 |
| June, 2022 | 1,50,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,38,391.00 | 2,450.00 |
| August, 2022 | 2,50,590.00 | 0.00 | 0.00 | 49,660.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,99,816.00 | 0.00 | 0.00 | 2,39,372.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,09,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,38,948.00 | 0.00 |
| March, 2023 | 3,49,491.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| Total | 11,69,712.00 | 0.00 | 0.00 | 10,45,555.80 | 83,537.00 |
| 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 |