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 |
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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 |
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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 |