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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:-Jagat |
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| Opening Balance | 40,95,205.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,036.00 | 0.00 | 0.00 | 3,52,402.40 | 0.00 |
| May, 2022 | 1,74,600.00 | 0.00 | 0.00 | 2,03,657.00 | 0.00 |
| June, 2022 | 2,61,302.00 | 0.00 | 0.00 | 5,50,484.00 | 0.00 |
| July, 2022 | 400.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2022 | 2,71,026.00 | 0.00 | 0.00 | 2,02,184.50 | 0.00 |
| September, 2022 | 35,664.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| October, 2022 | 3,97,382.00 | 0.00 | 0.00 | 1,02,824.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,33,573.00 | 0.00 | 0.00 | 1,82,445.40 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,532.72 | 0.00 |
| February, 2023 | 2,20,400.00 | 0.00 | 0.00 | 1,61,299.40 | 0.00 |
| March, 2023 | 3,83,067.60 | 0.00 | 0.00 | 1,16,304.60 | 0.00 |
| Total | 20,01,450.60 | 0.00 | 0.00 | 20,42,069.42 | 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 |