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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:-Sihunta |
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| Opening Balance | 41,77,649.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,77,614.00 | 0.00 |
| May, 2022 | 45,000.00 | 0.00 | 0.00 | 13,52,931.00 | 0.00 |
| June, 2022 | 1,37,081.00 | 0.00 | 0.00 | 72,291.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,471.00 | 0.00 |
| August, 2022 | 15,42,477.00 | 0.00 | 0.00 | 13,17,782.00 | 0.00 |
| September, 2022 | 4,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,31,315.00 | 0.00 | 0.00 | 5,31,009.00 | 0.00 |
| November, 2022 | 72,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,29,761.00 | 0.00 | 0.00 | 5,86,604.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 75,841.00 | 0.00 |
| March, 2023 | 26,01,584.00 | 0.00 | 0.00 | 13,64,632.00 | 0.00 |
| Total | 57,63,936.00 | 0.00 | 0.00 | 61,89,175.00 | 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 |