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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:-Rajain |
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| Opening Balance | 32,94,810.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,252.00 | 0.00 | 0.00 | 37,829.00 | 0.00 |
| May, 2022 | 1,18,111.00 | 0.00 | 0.00 | 4,53,501.00 | 0.00 |
| June, 2022 | 1,04,160.00 | 0.00 | 0.00 | 7,904.00 | 0.00 |
| July, 2022 | 7,220.00 | 0.00 | 0.00 | 11,55,647.00 | 0.00 |
| August, 2022 | 2,06,092.00 | 0.00 | 0.00 | 2,45,593.00 | 0.00 |
| September, 2022 | 3,89,822.00 | 0.00 | 0.00 | 1,72,833.00 | 0.00 |
| October, 2022 | 89,490.00 | 0.00 | 0.00 | 1,58,322.00 | 0.00 |
| November, 2022 | 1,56,738.00 | 0.00 | 0.00 | 93,886.00 | 0.00 |
| December, 2022 | 1,58,714.00 | 0.00 | 0.00 | 2,25,039.00 | 0.00 |
| Januaury, 2023 | 8,48,600.00 | 0.00 | 0.00 | 73,318.00 | 0.00 |
| February, 2023 | 5,060.00 | 0.00 | 0.00 | 1,67,758.00 | 0.00 |
| March, 2023 | 2,64,957.00 | 0.00 | 0.00 | 4,52,546.00 | 0.00 |
| Total | 24,37,216.00 | 0.00 | 0.00 | 32,44,176.00 | 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 |