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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:-Poolan |
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| Opening Balance | 70,97,633.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,758.00 | 0.00 | 0.00 | 5,78,565.00 | 0.00 |
| May, 2022 | 1,19,800.00 | 0.00 | 0.00 | 5,36,688.00 | 0.00 |
| June, 2022 | 5,85,976.00 | 0.00 | 0.00 | 6,66,309.00 | 0.00 |
| July, 2022 | 6,521.00 | 0.00 | 0.00 | 2,00,875.00 | 0.00 |
| August, 2022 | 1,92,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,28,937.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,406.00 | 0.00 |
| Januaury, 2023 | 2,88,117.00 | 0.00 | 0.00 | 2,13,101.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,03,414.00 | 0.00 |
| March, 2023 | 4,80,196.00 | 0.00 | 0.00 | 10,59,879.00 | 0.00 |
| Total | 23,71,384.00 | 0.00 | 0.00 | 34,52,237.00 | 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 |