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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:-Morthu |
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| Opening Balance | 8,62,676.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,306.00 | 0.00 | 0.00 | 1,86,648.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,948.00 | 0.00 |
| June, 2022 | 61,262.00 | 0.00 | 0.00 | 94,496.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 60,584.00 | 0.00 | 0.00 | 1,99,713.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 82,695.00 | 0.00 |
| October, 2022 | 91,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 90,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,51,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,42,379.00 | 0.00 | 0.00 | 5,85,500.00 | 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 |