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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:-Parchore |
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| Opening Balance | 39,52,395.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,630.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,17,131.00 | 14,630.00 |
| June, 2022 | 1,33,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,81,589.00 | 0.00 |
| August, 2022 | 1,39,849.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,84,175.00 | 0.00 | 0.00 | 48,017.70 | 0.00 |
| December, 2022 | 2,09,772.00 | 0.00 | 0.00 | 94,711.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,08,112.00 | 0.00 |
| March, 2023 | 14,91,444.78 | 0.00 | 0.00 | 19,18,537.50 | 0.00 |
| Total | 28,58,535.78 | 0.00 | 0.00 | 31,44,078.20 | 14,630.00 |
| 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 |