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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:-Padhar Saho |
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| Opening Balance | 59,94,809.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,435.00 | 0.00 | 0.00 | 6,61,703.00 | 2,09,680.00 |
| May, 2022 | 2,69,815.00 | 0.00 | 0.00 | 3,23,778.00 | 10,728.00 |
| June, 2022 | 1,81,953.00 | 0.00 | 0.00 | 2,07,915.00 | 16,092.00 |
| July, 2022 | 255.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| August, 2022 | 2,97,573.00 | 0.00 | 0.00 | 58,103.00 | 0.00 |
| September, 2022 | 1,26,276.20 | 0.00 | 0.00 | 3,12,424.20 | 0.00 |
| October, 2022 | 2,68,665.00 | 0.00 | 0.00 | 3,40,053.00 | 0.00 |
| November, 2022 | 2,62,461.00 | 0.00 | 0.00 | 1,74,063.00 | 13,180.00 |
| December, 2022 | 2,87,293.00 | 0.00 | 0.00 | 1,28,198.00 | 0.00 |
| Januaury, 2023 | 2,38,341.00 | 0.00 | 0.00 | 89,312.00 | 0.00 |
| February, 2023 | 4,060.00 | 0.00 | 0.00 | 1,93,164.00 | 0.00 |
| March, 2023 | 9,29,664.00 | 0.00 | 0.00 | 1,73,708.10 | 0.00 |
| Total | 28,80,791.20 | 0.00 | 0.00 | 27,40,521.30 | 2,49,680.00 |
| 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 |