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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:-Jiyunta |
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| Opening Balance | 19,17,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,82,593.00 | 73,600.00 |
| June, 2022 | 1,97,114.00 | 0.00 | 0.00 | 2,85,299.00 | 50,380.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,40,784.00 | 0.00 |
| August, 2022 | 2,04,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,720.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,35,195.00 | 31,500.00 |
| November, 2022 | 2,95,670.00 | 0.00 | 0.00 | 68,158.00 | 0.00 |
| December, 2022 | 3,07,214.00 | 0.00 | 0.00 | 2,33,957.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,768.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,28,346.00 | 10,550.00 |
| March, 2023 | 8,04,217.00 | 0.00 | 0.00 | 69,467.00 | 0.00 |
| Total | 18,09,025.00 | 0.00 | 0.00 | 20,43,287.00 | 1,66,030.00 |
| 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 |