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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:-Surpara |
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| Opening Balance | 31,54,553.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,980.00 | 0.00 | 0.00 | 7,66,156.00 | 12,323.00 |
| May, 2022 | 7,50,335.00 | 0.00 | 0.00 | 11,38,316.00 | 0.00 |
| June, 2022 | 2,57,585.00 | 0.00 | 0.00 | 4,03,344.00 | 0.00 |
| July, 2022 | 6,70,140.00 | 0.00 | 0.00 | 4,99,759.00 | 0.00 |
| August, 2022 | 70,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,21,484.00 | 0.00 | 0.00 | 4,81,626.00 | 0.00 |
| October, 2022 | 11,58,194.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| November, 2022 | 1,01,678.00 | 0.00 | 0.00 | 7,68,649.00 | 0.00 |
| December, 2022 | 1,05,870.00 | 0.00 | 0.00 | 2,48,169.00 | 0.00 |
| Januaury, 2023 | 1,19,907.00 | 0.00 | 0.00 | 4,08,040.00 | 0.00 |
| February, 2023 | 8,750.00 | 0.00 | 0.00 | 91,393.00 | 0.00 |
| March, 2023 | 2,32,265.36 | 0.00 | 0.00 | 8,33,921.00 | 0.00 |
| Total | 36,30,208.36 | 0.00 | 0.00 | 56,48,423.00 | 12,323.00 |
| 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 |