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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:-Kakira Kasba |
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| Opening Balance | 21,19,054.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,87,868.00 | 39,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,92,140.00 | 77,300.00 |
| June, 2022 | 1,31,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,39,415.00 | 0.00 | 0.00 | 69,518.00 | 18,900.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,04,169.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,292.00 | 0.00 |
| November, 2022 | 1,97,921.00 | 0.00 | 0.00 | 49,958.00 | 0.00 |
| December, 2022 | 2,09,122.00 | 0.00 | 0.00 | 28,336.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,909.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 68,194.00 | 0.00 |
| March, 2023 | 9,67,555.00 | 0.00 | 0.00 | 6,43,177.00 | 0.00 |
| Total | 16,45,961.00 | 0.00 | 0.00 | 15,50,561.00 | 1,35,600.00 |
| 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 |