|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Bhattiyat,Village Panchayat & Equivalent:-Tapper |
|||||
| Opening Balance | 8,13,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,37,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 94,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| August, 2022 | 98,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,25,000.00 | 0.00 | 0.00 | 99,788.00 | 0.00 |
| October, 2022 | 1,42,321.00 | 0.00 | 0.00 | 17,520.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,48,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,834.00 | 0.00 |
| February, 2023 | 3,09,000.00 | 0.00 | 0.00 | 16,644.00 | 0.00 |
| March, 2023 | 5,10,037.00 | 0.00 | 0.00 | 1,60,562.00 | 25,438.00 |
| Total | 16,65,504.00 | 0.00 | 0.00 | 3,27,748.00 | 25,438.00 |
| 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 |