eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Chamba,Village Panchayat & Equivalent:-Chihal Bangla |
|||||
Opening Balance | 7,42,321.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 72,299.00 | 0.00 | 0.00 | 1,33,026.00 | 7,524.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 51,977.00 | 0.00 |
June, 2022 | 61,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 21,073.00 | 0.00 | 0.00 | 16,603.00 | 0.00 |
August, 2022 | 1,43,356.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
September, 2022 | 10,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 2,05,606.00 | 0.00 | 0.00 | 16,503.00 | 0.00 |
December, 2022 | 95,634.00 | 0.00 | 0.00 | 86,308.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,794.00 | 0.00 |
February, 2023 | 1,02,915.00 | 0.00 | 0.00 | 2,76,282.00 | 0.00 |
March, 2023 | 1,94,516.00 | 0.00 | 0.00 | 6,151.00 | 0.00 |
Total | 9,07,320.00 | 0.00 | 0.00 | 7,08,144.00 | 7,524.00 |
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 |