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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:-Ghared |
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| Opening Balance | 59,69,066.60 | ||||
| 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 | 2,40,801.00 | 0.00 |
| June, 2022 | 3,33,336.00 | 0.00 | 0.00 | 1,45,016.00 | 24,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,04,283.00 | 0.00 |
| August, 2022 | 1,16,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,03,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 64,398.00 | 0.00 | 0.00 | 3,34,574.00 | 0.00 |
| December, 2022 | 1,74,715.00 | 0.00 | 0.00 | 2,97,384.00 | 57,078.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,91,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,83,524.00 | 0.00 | 0.00 | 19,92,058.00 | 81,278.00 |
| 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 |