|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Chamba,Village Panchayat & Equivalent:-Masroond |
|||||
| Opening Balance | 39,49,072.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,60,626.00 | 0.00 |
| May, 2022 | 76,800.00 | 0.00 | 0.00 | 6,81,090.50 | 0.00 |
| June, 2022 | 1,64,682.00 | 0.00 | 0.00 | 25,735.10 | 0.00 |
| July, 2022 | 55,904.00 | 0.00 | 0.00 | 1,58,606.70 | 0.00 |
| August, 2022 | 3,85,172.00 | 0.00 | 0.00 | 4,81,824.20 | 0.00 |
| September, 2022 | 7,693.00 | 0.00 | 0.00 | 2,38,078.00 | 0.00 |
| October, 2022 | 9,718.00 | 0.00 | 0.00 | 2,38,422.00 | 0.00 |
| November, 2022 | 3,32,430.00 | 0.00 | 0.00 | 9,245.80 | 0.00 |
| December, 2022 | 3,32,317.00 | 0.00 | 0.00 | 1,58,319.62 | 0.00 |
| Januaury, 2023 | 1,58,173.22 | 0.00 | 0.00 | 1,84,584.70 | 0.00 |
| February, 2023 | 1,94,499.22 | 0.00 | 0.00 | 2,25,349.20 | 0.00 |
| March, 2023 | 4,55,539.00 | 0.00 | 0.00 | 6,26,506.02 | 0.00 |
| Total | 21,72,927.44 | 0.00 | 0.00 | 32,88,387.84 | 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 |