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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:-Parsyara |
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| Opening Balance | 11,38,410.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,697.00 | 0.00 | 0.00 | 4,87,478.00 | 3,58,030.00 |
| May, 2022 | 1,38,738.00 | 0.00 | 0.00 | 3,04,231.00 | 85,830.00 |
| June, 2022 | 1,55,606.00 | 0.00 | 0.00 | 1,24,069.00 | 0.00 |
| July, 2022 | 3,052.00 | 0.00 | 0.00 | 90,696.00 | 0.00 |
| August, 2022 | 1,36,122.00 | 0.00 | 0.00 | 61,330.00 | 0.00 |
| September, 2022 | 9,230.00 | 0.00 | 0.00 | 75,284.00 | 0.00 |
| October, 2022 | 1,10,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 82,463.00 | 0.00 | 0.00 | 1,37,844.00 | 0.00 |
| December, 2022 | 85,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,16,913.00 | 0.00 | 0.00 | 99,524.00 | 0.00 |
| February, 2023 | 3,595.00 | 0.00 | 0.00 | 5,429.00 | 0.00 |
| March, 2023 | 3,25,090.00 | 0.00 | 0.00 | 3,18,766.00 | 0.00 |
| Total | 11,81,012.00 | 0.00 | 0.00 | 17,04,651.00 | 4,43,860.00 |
| 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 |