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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:-Durgethi |
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| Opening Balance | 40,42,591.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,507.00 | 0.00 | 0.00 | 46,610.00 | 0.00 |
| May, 2022 | 78,200.00 | 0.00 | 0.00 | 35,490.00 | 0.00 |
| June, 2022 | 3,45,508.00 | 0.00 | 0.00 | 84,729.00 | 0.00 |
| July, 2022 | 19,117.00 | 0.00 | 0.00 | 43,884.00 | 0.00 |
| August, 2022 | 1,68,991.00 | 0.00 | 0.00 | 2,68,098.00 | 0.00 |
| September, 2022 | 90,868.00 | 0.00 | 0.00 | 1,15,320.00 | 0.00 |
| October, 2022 | 67,860.20 | 0.00 | 0.00 | 1,07,091.00 | 0.00 |
| November, 2022 | 3,13,963.00 | 0.00 | 0.00 | 4,04,909.00 | 0.00 |
| December, 2022 | 1,42,639.00 | 0.00 | 0.00 | 1,08,865.04 | 0.00 |
| Januaury, 2023 | 17,496.00 | 0.00 | 0.00 | 2,56,459.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| March, 2023 | 2,62,233.50 | 0.00 | 0.00 | 61,695.30 | 0.00 |
| Total | 15,36,382.70 | 0.00 | 0.00 | 15,60,800.34 | 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 |