|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Bhattiyat,Village Panchayat & Equivalent:-Kamla |
|||||
| Opening Balance | 7,23,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,984.00 | 0.00 | 0.00 | 8,300.00 | 3,000.00 |
| May, 2022 | 92,882.00 | 0.00 | 0.00 | 4,15,649.00 | 89,586.00 |
| June, 2022 | 56,449.00 | 0.00 | 0.00 | 49,662.00 | 0.00 |
| July, 2022 | 43,500.00 | 0.00 | 0.00 | 1,54,592.00 | 1,200.00 |
| August, 2022 | 1,11,704.00 | 0.00 | 0.00 | 14,946.00 | 0.00 |
| September, 2022 | 9,521.00 | 0.00 | 0.00 | 76,804.00 | 0.00 |
| October, 2022 | 1,70,440.00 | 0.00 | 0.00 | 48,577.00 | 0.00 |
| November, 2022 | 8,471.00 | 0.00 | 0.00 | 9,560.00 | 0.00 |
| December, 2022 | 84,442.00 | 0.00 | 0.00 | 43,739.00 | 0.00 |
| Januaury, 2023 | 1,42,050.00 | 0.00 | 0.00 | 44,990.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 42,955.00 | 0.00 |
| March, 2023 | 2,30,468.00 | 0.00 | 0.00 | 66,488.00 | 0.00 |
| Total | 9,53,911.00 | 0.00 | 0.00 | 9,76,262.00 | 93,786.00 |
| 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 |