|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Bhattiyat,Village Panchayat & Equivalent:-Khanora |
|||||
| Opening Balance | 23,09,708.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,28,351.00 | 0.00 | 0.00 | 78,401.00 | 0.00 |
| May, 2022 | 1,93,000.00 | 0.00 | 0.00 | 5,92,048.00 | 0.00 |
| June, 2022 | 86,163.00 | 0.00 | 0.00 | 53,760.00 | 0.00 |
| July, 2022 | 22,193.00 | 0.00 | 0.00 | 5,90,526.00 | 0.00 |
| August, 2022 | 90,775.00 | 0.00 | 0.00 | 4,474.00 | 0.00 |
| September, 2022 | 4,43,467.00 | 0.00 | 0.00 | 2,12,709.00 | 0.00 |
| October, 2022 | 2,13,185.00 | 0.00 | 0.00 | 1,47,953.00 | 0.00 |
| November, 2022 | 3,440.00 | 0.00 | 0.00 | 59,430.00 | 0.00 |
| December, 2022 | 1,36,161.00 | 0.00 | 0.00 | 73,324.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,990.00 | 0.00 |
| February, 2023 | 3,888.00 | 0.00 | 0.00 | 65,296.00 | 0.00 |
| March, 2023 | 12,64,028.00 | 0.00 | 0.00 | 7,47,385.00 | 0.00 |
| Total | 26,84,651.00 | 0.00 | 0.00 | 26,75,296.00 | 0.00 |
| 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 |