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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:-Kaila Karangad |
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| Opening Balance | 13,92,577.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,332.00 | 0.00 |
| May, 2022 | 1,130.00 | 0.00 | 0.00 | 4,48,044.94 | 0.00 |
| June, 2022 | 1,27,433.00 | 0.00 | 0.00 | 5,796.00 | 0.00 |
| July, 2022 | 200.00 | 0.00 | 0.00 | 1,88,650.00 | 4,900.00 |
| August, 2022 | 1,43,962.00 | 0.00 | 0.00 | 76,787.00 | 0.00 |
| September, 2022 | 10.00 | 0.00 | 0.00 | 9,924.00 | 0.00 |
| October, 2022 | 40,025.00 | 0.00 | 0.00 | 1,61,587.00 | 0.00 |
| November, 2022 | 1,23,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,30,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,560.00 | 0.00 | 0.00 | 1,10,686.00 | 0.00 |
| February, 2023 | 56,775.00 | 0.00 | 0.00 | 55,843.00 | 0.00 |
| March, 2023 | 2,31,015.00 | 0.00 | 0.00 | 21,595.00 | 0.00 |
| Total | 8,56,337.00 | 0.00 | 0.00 | 11,34,244.94 | 4,900.00 |
| 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 |