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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:-Auda |
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| 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 |