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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:-Sadal |
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| Opening Balance | 18,53,809.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,836.00 | 0.00 | 0.00 | 7,85,507.00 | 3,31,090.00 |
| May, 2022 | 3,55,920.00 | 0.00 | 0.00 | 8,52,521.00 | 0.00 |
| June, 2022 | 3,07,400.00 | 0.00 | 0.00 | 1,21,118.00 | 0.00 |
| July, 2022 | 1,00,229.00 | 0.00 | 0.00 | 4,57,060.00 | 0.00 |
| August, 2022 | 2,43,749.00 | 0.00 | 0.00 | 66,150.00 | 0.00 |
| September, 2022 | 99,158.00 | 0.00 | 0.00 | 1,14,404.00 | 0.00 |
| October, 2022 | 1,87,751.00 | 0.00 | 0.00 | 2,17,037.00 | 0.00 |
| November, 2022 | 3,63,000.00 | 0.00 | 0.00 | 1,98,212.00 | 0.00 |
| December, 2022 | 1,90,106.00 | 0.00 | 0.00 | 13,690.00 | 0.00 |
| Januaury, 2023 | 67,050.00 | 0.00 | 0.00 | 1,34,027.00 | 0.00 |
| February, 2023 | 50,230.00 | 0.00 | 0.00 | 1,39,888.00 | 0.00 |
| March, 2023 | 5,76,629.00 | 0.00 | 0.00 | 2,01,086.00 | 0.00 |
| Total | 25,64,058.00 | 0.00 | 0.00 | 33,00,700.00 | 3,31,090.00 |
| 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 |