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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:-Jatruhan |
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| Opening Balance | 14,22,043.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,613.00 | 0.00 | 0.00 | 4,18,356.00 | 4,18,356.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,29,868.00 | 0.00 |
| June, 2022 | 95,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,97,200.00 | 0.00 |
| August, 2022 | 99,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,42,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,53,462.00 | 0.00 | 0.00 | 14,879.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,749.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,02,827.00 | 0.00 | 0.00 | 61,670.00 | 0.00 |
| Total | 10,97,289.00 | 0.00 | 0.00 | 12,68,722.00 | 4,18,356.00 |
| 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 |