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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:-Tundi |
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| Opening Balance | 27,73,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 284.00 | 0.00 | 0.00 | 1,61,790.00 | 37,832.00 |
| May, 2022 | 5,46,914.00 | 0.00 | 0.00 | 6,42,388.00 | 0.00 |
| June, 2022 | 2,61,092.00 | 0.00 | 0.00 | 3,51,028.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,62,560.00 | 0.00 |
| August, 2022 | 4,82,365.00 | 0.00 | 0.00 | 4,22,044.00 | 0.00 |
| September, 2022 | 49,986.00 | 0.00 | 0.00 | 2,08,267.00 | 0.00 |
| October, 2022 | 4,90,743.00 | 0.00 | 0.00 | 3,74,373.00 | 0.00 |
| November, 2022 | 67,500.00 | 0.00 | 0.00 | 81,990.00 | 0.00 |
| December, 2022 | 2,50,864.00 | 0.00 | 0.00 | 55,760.00 | 0.00 |
| Januaury, 2023 | 1,24,374.00 | 0.00 | 0.00 | 4,89,715.00 | 84,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 35,395.00 | 0.00 |
| March, 2023 | 4,30,173.00 | 0.00 | 0.00 | 79,408.00 | 0.00 |
| Total | 27,04,295.00 | 0.00 | 0.00 | 30,64,718.00 | 1,21,832.00 |
| 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 |