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 |
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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 |
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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 |