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 |
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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 |
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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 |