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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:-Chandi |
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| Opening Balance | 22,24,212.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,17,820.00 | 90,891.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,391.00 | 0.00 |
| June, 2022 | 70,135.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2022 | 12,07,329.00 | 0.00 | 0.00 | 17,24,697.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| October, 2022 | 4,05,202.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| November, 2022 | 26,481.00 | 0.00 | 0.00 | 24,410.00 | 0.00 |
| December, 2022 | 1,13,653.00 | 0.00 | 0.00 | 6,931.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,778.00 | 0.00 |
| February, 2023 | 1,20,477.00 | 0.00 | 0.00 | 60,474.00 | 0.00 |
| March, 2023 | 2,20,877.82 | 0.00 | 0.00 | 1,28,587.00 | 0.00 |
| Total | 21,64,154.82 | 0.00 | 0.00 | 25,44,088.00 | 90,891.00 |
| 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 |