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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:-Chamba,Village Panchayat & Equivalent:-Bhanota |
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| Opening Balance | 33,86,329.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,530.00 | 0.00 | 0.00 | 2,23,252.00 | 0.00 |
| May, 2022 | 1,60,398.00 | 0.00 | 0.00 | 7,02,413.00 | 0.00 |
| June, 2022 | 13,31,275.00 | 0.00 | 0.00 | 13,53,599.00 | 0.00 |
| July, 2022 | 64,925.00 | 0.00 | 0.00 | 72,645.00 | 0.00 |
| August, 2022 | 7,68,947.00 | 0.00 | 0.00 | 6,04,674.00 | 0.00 |
| September, 2022 | 1,64,073.00 | 0.00 | 0.00 | 3,33,020.08 | 0.00 |
| October, 2022 | 43,926.00 | 0.00 | 0.00 | 6,21,585.82 | 0.00 |
| November, 2022 | 4,12,847.00 | 0.00 | 0.00 | 1,20,298.00 | 0.00 |
| December, 2022 | 4,78,532.00 | 0.00 | 0.00 | 2,96,597.40 | 0.00 |
| Januaury, 2023 | 1,49,600.00 | 0.00 | 0.00 | 2,37,482.00 | 0.00 |
| February, 2023 | 46,876.00 | 0.00 | 0.00 | 1,60,261.00 | 0.00 |
| March, 2023 | 5,92,201.00 | 0.00 | 0.00 | 2,43,403.00 | 0.00 |
| Total | 43,76,130.00 | 0.00 | 0.00 | 49,69,230.30 | 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 |