|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Bharmour,Village Panchayat & Equivalent:-Holi |
|||||
| Opening Balance | 65,87,298.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,17,240.00 | 0.00 | 0.00 | 4,70,514.00 | 0.00 |
| May, 2022 | 6,22,648.00 | 0.00 | 0.00 | 6,43,721.00 | 0.00 |
| June, 2022 | 3,13,387.00 | 0.00 | 0.00 | 3,51,447.00 | 0.00 |
| July, 2022 | 3,59,146.00 | 0.00 | 0.00 | 3,06,867.00 | 0.00 |
| August, 2022 | 2,31,973.00 | 0.00 | 0.00 | 4,20,867.00 | 0.00 |
| September, 2022 | 2,90,697.00 | 0.00 | 0.00 | 5,60,241.00 | 0.00 |
| October, 2022 | 1,35,540.00 | 0.00 | 0.00 | 1,44,247.00 | 0.00 |
| November, 2022 | 4,71,489.00 | 0.00 | 0.00 | 1,33,803.00 | 0.00 |
| December, 2022 | 1,850.00 | 0.00 | 0.00 | 87,732.00 | 0.00 |
| Januaury, 2023 | 2,47,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,97,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,37,930.00 | 0.00 | 0.00 | 3,61,020.00 | 0.00 |
| Total | 35,27,551.00 | 0.00 | 0.00 | 34,80,459.00 | 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 |