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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:-Kohladi |
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| Opening Balance | 17,16,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,327.00 | 0.00 | 0.00 | 2,14,410.00 | 0.00 |
| May, 2022 | 30,112.00 | 0.00 | 0.00 | 1,19,197.00 | 0.00 |
| June, 2022 | 1,84,170.00 | 0.00 | 0.00 | 1,22,027.00 | 0.00 |
| July, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,72,115.00 | 0.00 | 0.00 | 1,57,031.00 | 0.00 |
| September, 2022 | 2,98,782.00 | 0.00 | 0.00 | 4,87,356.00 | 0.00 |
| October, 2022 | 5,22,118.00 | 0.00 | 0.00 | 2,38,101.00 | 0.00 |
| November, 2022 | 3,34,640.00 | 0.00 | 0.00 | 2,55,845.00 | 0.00 |
| December, 2022 | 2,22,431.00 | 0.00 | 0.00 | 2,89,185.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 2,41,428.00 | 0.00 |
| February, 2023 | 2,54,935.00 | 0.00 | 0.00 | 1,67,407.00 | 0.00 |
| March, 2023 | 7,78,023.00 | 0.00 | 0.00 | 9,02,298.00 | 0.00 |
| Total | 31,13,853.00 | 0.00 | 0.00 | 31,94,285.00 | 0.00 |
| 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 |