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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:-Kuther |
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| Opening Balance | 22,34,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,528.00 | 0.00 | 0.00 | 62,463.00 | 0.00 |
| May, 2022 | 78,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,49,519.00 | 0.00 | 0.00 | 3,40,885.00 | 0.00 |
| July, 2022 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,72,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 35,768.00 | 0.00 | 0.00 | 48,448.00 | 0.00 |
| October, 2022 | 2,58,118.00 | 0.00 | 0.00 | 2,53,699.00 | 0.00 |
| November, 2022 | 875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,65,071.00 | 0.00 | 0.00 | 1,14,703.00 | 0.00 |
| Januaury, 2023 | 1,72,750.00 | 0.00 | 0.00 | 80,110.00 | 0.00 |
| February, 2023 | 67,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,95,486.00 | 0.00 | 0.00 | 57,828.00 | 0.00 |
| Total | 18,82,032.00 | 0.00 | 0.00 | 9,58,136.00 | 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 |