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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:-Chihal Bangla |
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| 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 |