|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Bhattiyat,Village Panchayat & Equivalent:-Turkara |
|||||
| Opening Balance | 21,81,843.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,604.00 | 0.00 | 0.00 | 1,30,789.00 | 0.00 |
| May, 2022 | 6,67,172.00 | 0.00 | 0.00 | 6,97,427.00 | 0.00 |
| June, 2022 | 2,67,690.00 | 0.00 | 0.00 | 71,857.00 | 0.00 |
| July, 2022 | 1,00,425.00 | 0.00 | 0.00 | 4,84,641.00 | 0.00 |
| August, 2022 | 1,87,654.00 | 0.00 | 0.00 | 1,23,143.00 | 0.00 |
| September, 2022 | 31,468.00 | 0.00 | 0.00 | 37,569.00 | 0.00 |
| October, 2022 | 1,50,840.00 | 0.00 | 0.00 | 2,72,364.00 | 0.00 |
| November, 2022 | 2,24,405.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2022 | 3,66,912.00 | 0.00 | 0.00 | 43,169.00 | 0.00 |
| Januaury, 2023 | 11,000.00 | 0.00 | 0.00 | 1,88,820.00 | 0.00 |
| February, 2023 | 3,254.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| March, 2023 | 6,11,818.00 | 0.00 | 0.00 | 2,45,002.00 | 0.00 |
| Total | 26,47,242.00 | 0.00 | 0.00 | 24,00,581.00 | 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 |