|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Chamba,Village Panchayat & Equivalent:-Dramman |
|||||
| Opening Balance | 37,28,457.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,400.00 | 0.00 | 0.00 | 1,25,494.00 | 0.00 |
| May, 2022 | 2,23,565.00 | 0.00 | 0.00 | 3,29,889.00 | 58,362.00 |
| June, 2022 | 3,11,292.00 | 0.00 | 0.00 | 62,444.00 | 0.00 |
| July, 2022 | 1,57,924.88 | 0.00 | 0.00 | 3,46,674.00 | 0.00 |
| August, 2022 | 2,08,987.00 | 0.00 | 0.00 | 2,45,401.00 | 0.00 |
| September, 2022 | 79,021.00 | 0.00 | 0.00 | 2,97,247.00 | 0.00 |
| October, 2022 | 3,98,603.00 | 0.00 | 0.00 | 1,71,496.00 | 0.00 |
| November, 2022 | 3,78,799.00 | 0.00 | 0.00 | 2,73,479.00 | 0.00 |
| December, 2022 | 3,12,944.00 | 0.00 | 0.00 | 5,06,468.00 | 0.00 |
| Januaury, 2023 | 79,255.00 | 0.00 | 0.00 | 2,065.00 | 0.00 |
| February, 2023 | 1,75,750.00 | 0.00 | 0.00 | 3,10,732.00 | 0.00 |
| March, 2023 | 4,78,800.00 | 0.00 | 0.00 | 12,47,976.38 | 0.00 |
| Total | 28,53,340.88 | 0.00 | 0.00 | 39,19,365.38 | 58,362.00 |
| 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 |