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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:-Samote |
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| Opening Balance | 37,35,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,17,954.00 | 28,538.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 6,99,432.00 | 14,257.00 |
| June, 2022 | 2,25,273.00 | 0.00 | 0.00 | 3,28,147.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,22,834.00 | 0.00 |
| August, 2022 | 2,36,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,35,118.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,850.00 | 0.00 |
| November, 2022 | 3,37,909.00 | 0.00 | 0.00 | 1,86,678.00 | 0.00 |
| December, 2022 | 3,54,407.00 | 0.00 | 0.00 | 9,085.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,75,975.00 | 0.00 |
| March, 2023 | 8,82,871.00 | 0.00 | 0.00 | 7,52,861.00 | 0.00 |
| Total | 21,86,731.00 | 0.00 | 0.00 | 31,51,234.00 | 42,795.00 |
| 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 |