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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:-Diyol |
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| Opening Balance | 32,30,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,586.00 | 0.00 | 0.00 | 1,63,490.00 | 0.00 |
| May, 2022 | 1,14,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 95,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 70,144.00 | 0.00 | 0.00 | 1,68,808.00 | 0.00 |
| September, 2022 | 1,65,493.00 | 0.00 | 0.00 | 2,50,521.00 | 0.00 |
| October, 2022 | 58,129.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| November, 2022 | 1,43,032.00 | 0.00 | 0.00 | 23,058.00 | 0.00 |
| December, 2022 | 1,05,215.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| Januaury, 2023 | 7,679.00 | 0.00 | 0.00 | 71,025.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,87,896.00 | 0.00 | 0.00 | 2,08,541.00 | 0.00 |
| Total | 9,74,959.00 | 0.00 | 0.00 | 9,14,143.00 | 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 |