eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Chamba,Village Panchayat & Equivalent:-Kuthed |
|||||
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 |