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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:-Kuthed |
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| Opening Balance | 42,74,170.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,20,334.00 | 19,210.00 |
| May, 2022 | 2,58,501.76 | 0.00 | 0.00 | 1,43,059.00 | 0.00 |
| June, 2022 | 1,18,291.00 | 0.00 | 0.00 | 1,50,260.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,18,910.00 | 0.00 | 0.00 | 86,748.00 | 0.00 |
| September, 2022 | 5,94,706.00 | 0.00 | 0.00 | 1,70,422.72 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,05,075.00 | 0.00 |
| November, 2022 | 1,77,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,78,364.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| Januaury, 2023 | 2,97,154.00 | 0.00 | 0.00 | 50,893.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| March, 2023 | 6,33,795.00 | 0.00 | 0.00 | 6,65,754.00 | 0.00 |
| Total | 23,77,156.76 | 0.00 | 0.00 | 22,09,545.72 | 19,210.00 |
| 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 |