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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:-Motla |
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| Opening Balance | 34,05,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,684.00 | 0.00 | 0.00 | 2,94,070.00 | 0.00 |
| May, 2022 | 13,47,400.00 | 0.00 | 0.00 | 1,56,417.00 | 0.00 |
| June, 2022 | 2,68,837.00 | 0.00 | 0.00 | 1,62,531.00 | 3,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,73,609.00 | 0.00 | 0.00 | 1,76,580.60 | 0.00 |
| September, 2022 | 43,303.00 | 0.00 | 0.00 | 2,12,177.00 | 0.00 |
| October, 2022 | 8,27,831.00 | 0.00 | 0.00 | 2,09,588.00 | 0.00 |
| November, 2022 | 2,53,126.00 | 0.00 | 0.00 | 4,30,842.00 | 0.00 |
| December, 2022 | 4,57,083.00 | 0.00 | 0.00 | 1,94,795.00 | 0.00 |
| Januaury, 2023 | 1,03,482.00 | 0.00 | 0.00 | 3,57,600.00 | 0.00 |
| February, 2023 | 2,740.00 | 0.00 | 0.00 | 2,66,452.00 | 0.00 |
| March, 2023 | 10,02,618.00 | 0.00 | 0.00 | 6,17,032.88 | 0.00 |
| Total | 46,01,713.00 | 0.00 | 0.00 | 30,78,085.48 | 3,500.00 |
| 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 |