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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:-Khadeda |
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| Opening Balance | 13,93,034.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,520.00 | 0.00 | 0.00 | 53,100.00 | 51,300.00 |
| May, 2022 | 2,93,000.00 | 0.00 | 0.00 | 3,09,270.00 | 0.00 |
| June, 2022 | 1,70,174.00 | 0.00 | 0.00 | 1,08,750.00 | 0.00 |
| July, 2022 | 4,923.00 | 0.00 | 0.00 | 2,99,821.00 | 0.00 |
| August, 2022 | 1,24,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,040.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,04,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,14,560.00 | 0.00 | 0.00 | 41,645.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,420.00 | 0.00 |
| March, 2023 | 6,20,867.00 | 0.00 | 0.00 | 36,983.00 | 0.00 |
| Total | 14,47,747.00 | 0.00 | 0.00 | 8,89,029.00 | 51,300.00 |
| 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 |