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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:-Pukhri |
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| Opening Balance | 55,44,066.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,809.00 | 0.00 | 0.00 | 1,72,365.00 | 0.00 |
| May, 2022 | 3,43,452.00 | 0.00 | 0.00 | 4,36,846.00 | 79,400.00 |
| June, 2022 | 1,22,116.00 | 0.00 | 0.00 | 91,369.00 | 0.00 |
| July, 2022 | 2,100.00 | 0.00 | 0.00 | 3,00,349.00 | 0.00 |
| August, 2022 | 1,76,492.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| September, 2022 | 73,321.00 | 0.00 | 0.00 | 2,43,212.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2022 | 2,01,369.00 | 0.00 | 0.00 | 32,818.00 | 0.00 |
| December, 2022 | 1,94,988.00 | 0.00 | 0.00 | 32,544.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,435.00 | 0.00 |
| February, 2023 | 4,84,237.00 | 0.00 | 0.00 | 1,50,256.00 | 0.00 |
| March, 2023 | 4,41,857.00 | 0.00 | 0.00 | 2,35,276.00 | 0.00 |
| Total | 20,57,741.00 | 0.00 | 0.00 | 18,09,270.00 | 79,400.00 |
| 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 |