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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:-Dulahar |
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| Opening Balance | 18,32,282.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,96,593.00 | 1,46,067.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,00,186.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,70,490.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,26,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,81,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 78,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,80,707.00 | 0.00 | 0.00 | 10,06,301.00 | 0.00 |
| Januaury, 2023 | 1,89,104.00 | 0.00 | 0.00 | 1,20,874.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,23,834.00 | 0.00 | 0.00 | 1,24,882.00 | 0.00 |
| Total | 28,80,335.00 | 0.00 | 0.00 | 22,19,326.00 | 1,46,067.00 |
| 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 |