|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Chamba,Village Panchayat & Equivalent:-Khajjiar |
|||||
| Opening Balance | 62,66,783.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,11,628.00 | 0.00 | 0.00 | 1,14,031.00 | 20,958.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,81,855.00 | 0.00 |
| June, 2022 | 3,97,741.00 | 0.00 | 0.00 | 3,05,497.32 | 0.00 |
| July, 2022 | 61,949.00 | 0.00 | 0.00 | 1,01,711.00 | 0.00 |
| August, 2022 | 3,62,785.00 | 0.00 | 0.00 | 24,42,727.00 | 0.00 |
| September, 2022 | 50.00 | 0.00 | 0.00 | 97,579.00 | 0.00 |
| October, 2022 | 84,653.00 | 0.00 | 0.00 | 1,03,450.00 | 0.00 |
| November, 2022 | 1,30,686.00 | 0.00 | 0.00 | 2,59,608.00 | 0.00 |
| December, 2022 | 2,13,773.00 | 0.00 | 0.00 | 66,960.00 | 0.00 |
| Januaury, 2023 | 48,912.00 | 0.00 | 0.00 | 2,40,179.00 | 0.00 |
| February, 2023 | 2,50,840.00 | 0.00 | 0.00 | 2,99,427.00 | 0.00 |
| March, 2023 | 2,86,791.00 | 0.00 | 0.00 | 36,980.00 | 0.00 |
| Total | 20,49,808.00 | 0.00 | 0.00 | 44,50,004.32 | 20,958.00 |
| 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 |