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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:-Playoor |
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| Opening Balance | 16,73,702.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,54,962.00 | 0.00 |
| May, 2022 | 2,38,183.00 | 0.00 | 0.00 | 2,68,245.00 | 0.00 |
| June, 2022 | 1,22,736.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,28,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,726.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,328.00 | 0.00 |
| November, 2022 | 3,24,065.00 | 0.00 | 0.00 | 2,37,010.00 | 0.00 |
| December, 2022 | 1,92,412.00 | 0.00 | 0.00 | 2,00,782.00 | 0.00 |
| Januaury, 2023 | 96,732.00 | 0.00 | 0.00 | 3,02,830.00 | 0.00 |
| February, 2023 | 74,681.00 | 0.00 | 0.00 | 82,005.00 | 0.00 |
| March, 2023 | 9,66,470.63 | 0.00 | 0.00 | 1,32,934.00 | 0.00 |
| Total | 21,43,554.63 | 0.00 | 0.00 | 17,18,822.00 | 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 |