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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:-Kandla |
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| Opening Balance | 26,28,277.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,41,263.00 | 13,860.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,885.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,71,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,10,431.00 | 0.00 | 0.00 | 3,58,035.00 | 0.00 |
| December, 2022 | 1,54,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,19,650.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 73,375.00 | 0.00 |
| March, 2023 | 3,50,357.00 | 0.00 | 0.00 | 10,31,825.72 | 14,300.00 |
| Total | 10,86,548.00 | 0.00 | 0.00 | 20,52,033.72 | 28,160.00 |
| 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 |