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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:-Kuwarsi |
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| Opening Balance | 26,18,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,516.00 | 0.00 | 0.00 | 50,220.00 | 0.00 |
| May, 2022 | 3,28,200.00 | 0.00 | 0.00 | 1,40,260.00 | 0.00 |
| June, 2022 | 1,26,323.00 | 0.00 | 0.00 | 71,840.00 | 0.00 |
| July, 2022 | 7,848.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2022 | 2,77,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,331.00 | 0.00 | 0.00 | 1,31,700.00 | 0.00 |
| October, 2022 | 1,54,926.00 | 0.00 | 0.00 | 49,790.00 | 0.00 |
| November, 2022 | 7,528.00 | 0.00 | 0.00 | 1,16,897.00 | 0.00 |
| December, 2022 | 4,25,178.00 | 0.00 | 0.00 | 1,22,735.00 | 0.00 |
| Januaury, 2023 | 11,603.00 | 0.00 | 0.00 | 67,642.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,52,144.00 | 0.00 | 0.00 | 99,321.00 | 0.00 |
| Total | 19,64,366.00 | 0.00 | 0.00 | 8,52,405.00 | 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 |