eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Chamba,Village Panchayat & Equivalent:-Auda |
|||||
Opening Balance | 16,72,776.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,03,303.50 | 0.00 |
May, 2022 | 66,400.00 | 0.00 | 0.00 | 2,05,310.00 | 0.00 |
June, 2022 | 2,70,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 26,080.00 | 0.00 |
August, 2022 | 76,729.00 | 0.00 | 0.00 | 3,25,475.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
October, 2022 | 1,12,416.00 | 0.00 | 0.00 | 89,215.00 | 0.00 |
November, 2022 | 2,57,476.00 | 0.00 | 0.00 | 1,55,008.00 | 0.00 |
December, 2022 | 1,14,788.00 | 0.00 | 0.00 | 59,975.00 | 0.00 |
Januaury, 2023 | 60,020.00 | 0.00 | 0.00 | 87,960.00 | 0.00 |
February, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,17,380.00 | 0.00 |
March, 2023 | 5,25,968.00 | 0.00 | 0.00 | 1,92,776.00 | 0.00 |
Total | 16,34,461.00 | 0.00 | 0.00 | 15,19,432.50 | 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 |