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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:-Chanhouta |
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| Opening Balance | 40,06,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,847.00 | 0.00 | 0.00 | 2,19,261.00 | 0.00 |
| May, 2022 | 79,416.00 | 0.00 | 0.00 | 35,755.00 | 0.00 |
| June, 2022 | 4,55,890.00 | 0.00 | 0.00 | 1,73,058.00 | 0.00 |
| July, 2022 | 60,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,68,329.00 | 0.00 | 0.00 | 1,27,310.00 | 0.00 |
| September, 2022 | 49,633.00 | 0.00 | 0.00 | 2,14,250.00 | 0.00 |
| October, 2022 | 3,85,376.00 | 0.00 | 0.00 | 1,96,193.00 | 0.00 |
| November, 2022 | 44,314.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 1,52,211.00 | 0.00 | 0.00 | 48,981.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,526.00 | 0.00 |
| February, 2023 | 18,459.00 | 0.00 | 0.00 | 1,64,205.00 | 0.00 |
| March, 2023 | 8,15,141.00 | 0.00 | 0.00 | 5,96,084.00 | 0.00 |
| Total | 22,70,876.00 | 0.00 | 0.00 | 18,82,623.00 | 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 |