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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:-Khani |
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| Opening Balance | 71,70,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,163.00 | 18,163.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,880.00 | 0.00 |
| June, 2022 | 4,01,259.00 | 0.00 | 0.00 | 96,043.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,74,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,49,420.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,01,887.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| December, 2022 | 2,62,053.00 | 0.00 | 0.00 | 1,45,231.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,47,654.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,47,156.00 | 22,650.00 |
| March, 2023 | 4,36,755.00 | 0.00 | 0.00 | 75,795.00 | 0.00 |
| Total | 18,76,656.00 | 0.00 | 0.00 | 26,87,642.00 | 40,813.00 |
| 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 |