|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Chamba,Village Panchayat & Equivalent:-Barour |
|||||
| Opening Balance | 14,16,719.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,304.00 | 0.00 | 0.00 | 3,38,892.00 | 0.00 |
| May, 2022 | 2,60,000.00 | 0.00 | 0.00 | 1,77,773.00 | 0.00 |
| June, 2022 | 1,18,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,19,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,744.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 1,69,284.00 | 0.00 | 0.00 | 1,50,341.00 | 0.00 |
| December, 2022 | 1,79,315.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,955.00 | 0.00 |
| February, 2023 | 1,10,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,53,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,72,943.00 | 0.00 | 0.00 | 7,85,705.00 | 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 |