|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Chamba,Village Panchayat & Equivalent:-Dradha |
|||||
| Opening Balance | 14,63,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,000.00 | 0.00 | 0.00 | 2,68,880.00 | 0.00 |
| May, 2022 | 3,73,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,30,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,35,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,66,500.00 | 0.00 | 0.00 | 2,06,442.00 | 0.00 |
| October, 2022 | 6,00,000.00 | 0.00 | 0.00 | 1,14,760.00 | 0.00 |
| November, 2022 | 2,51,260.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| December, 2022 | 6,02,782.00 | 0.00 | 0.00 | 5,42,980.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,74,727.00 | 83,126.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,86,899.00 | 0.00 | 0.00 | 5,99,593.00 | 0.00 |
| Total | 30,77,221.00 | 0.00 | 0.00 | 20,47,182.00 | 83,126.00 |
| 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 |