|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Bharmour,Village Panchayat & Equivalent:-Greema |
|||||
| Opening Balance | 34,00,660.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,707.00 | 0.00 | 0.00 | 60,842.00 | 0.00 |
| May, 2022 | 1,19,362.00 | 0.00 | 0.00 | 1,19,095.00 | 0.00 |
| June, 2022 | 2,27,794.00 | 0.00 | 0.00 | 4,12,674.00 | 0.00 |
| July, 2022 | 1,14,879.00 | 0.00 | 0.00 | 98,636.00 | 0.00 |
| August, 2022 | 88,867.00 | 0.00 | 0.00 | 88,001.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,96,690.00 | 0.00 | 0.00 | 77,252.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,33,300.00 | 0.00 | 0.00 | 84,929.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,22,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,69,766.00 | 0.00 | 0.00 | 9,41,429.00 | 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 |