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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:-Manola |
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| Opening Balance | 17,92,494.00 | ||||
| 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 | 18,385.00 | 0.00 |
| June, 2022 | 1,45,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 91,426.00 | 0.00 |
| August, 2022 | 1,55,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,40,965.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,18,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,32,519.00 | 0.00 | 0.00 | 18,640.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,68,870.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 73,110.00 | 0.00 |
| March, 2023 | 5,33,628.00 | 0.00 | 0.00 | 1,90,440.00 | 0.00 |
| Total | 12,85,929.00 | 0.00 | 0.00 | 9,01,836.00 | 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 |