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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:-Bharmour,Village Panchayat & Equivalent:-Badgran |
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| Opening Balance | 30,67,482.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,122.00 | 0.00 | 0.00 | 25,500.00 | 25,500.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 96,988.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,46,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,13,182.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,51,316.00 | 0.00 |
| November, 2022 | 3,82,020.00 | 0.00 | 0.00 | 2,56,500.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 6,70,498.00 | 0.00 |
| Januaury, 2023 | 2,20,228.00 | 0.00 | 0.00 | 2,25,657.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 43,342.00 | 0.00 |
| March, 2023 | 3,81,193.00 | 0.00 | 0.00 | 13,45,313.00 | 0.00 |
| Total | 14,95,383.00 | 0.00 | 0.00 | 33,28,296.00 | 25,500.00 |
| 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 |