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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:-Garola |
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| Opening Balance | 52,73,320.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2022 | 4,02,368.00 | 0.00 | 0.00 | 1,41,576.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,04,306.00 | 0.00 |
| August, 2022 | 2,93,930.00 | 0.00 | 0.00 | 19,616.00 | 0.00 |
| September, 2022 | 1,78,125.00 | 0.00 | 0.00 | 70,520.00 | 0.00 |
| October, 2022 | 6,97,389.00 | 0.00 | 0.00 | 2,24,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| December, 2022 | 9,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,85,194.00 | 0.00 | 0.00 | 7,66,221.00 | 0.00 |
| February, 2023 | 1,74,000.00 | 0.00 | 0.00 | 1,67,683.00 | 0.00 |
| March, 2023 | 4,79,747.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| Total | 25,20,342.00 | 0.00 | 0.00 | 18,31,972.00 | 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 |