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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:-Bajol |
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| Opening Balance | 36,89,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,235.00 | 0.00 | 0.00 | 1,69,063.00 | 3,363.00 |
| May, 2022 | 1,01,288.00 | 0.00 | 0.00 | 8,03,035.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,54,855.00 | 0.00 | 0.00 | 14,956.00 | 0.00 |
| September, 2022 | 2,00,723.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| October, 2022 | 1,12,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 79,417.00 | 0.00 | 0.00 | 6,54,234.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,35,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,32,362.00 | 0.00 | 0.00 | 25,960.00 | 0.00 |
| Total | 8,23,958.00 | 0.00 | 0.00 | 19,79,598.00 | 3,363.00 |
| 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 |