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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:-Ulansa |
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| Opening Balance | 62,73,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,459.00 | 0.00 | 0.00 | 10,427.70 | 0.00 |
| May, 2022 | 4,90,333.00 | 0.00 | 0.00 | 95,410.00 | 0.00 |
| June, 2022 | 5,18,531.00 | 0.00 | 0.00 | 7,78,245.00 | 0.00 |
| July, 2022 | 37,423.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 2,66,026.00 | 0.00 | 0.00 | 2,05,414.00 | 0.00 |
| September, 2022 | 3,57,269.00 | 0.00 | 0.00 | 3,13,411.00 | 0.00 |
| October, 2022 | 5,04,030.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,25,788.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| Januaury, 2023 | 38,826.00 | 0.00 | 0.00 | 22,882.00 | 0.00 |
| February, 2023 | 8,64,708.00 | 0.00 | 0.00 | 7,59,301.40 | 0.00 |
| March, 2023 | 4,28,266.00 | 0.00 | 0.00 | 2,81,111.00 | 0.00 |
| Total | 37,47,659.00 | 0.00 | 0.00 | 25,87,219.80 | 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 |