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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:-Paluhin |
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| Opening Balance | 30,46,948.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,000.00 | 0.00 | 0.00 | 49,293.00 | 33,264.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,78,177.00 | 16,029.00 |
| June, 2022 | 1,24,873.00 | 0.00 | 0.00 | 2,15,992.00 | 0.00 |
| July, 2022 | 1,50,632.00 | 0.00 | 0.00 | 2,93,522.00 | 0.00 |
| August, 2022 | 1,32,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,12,710.00 | 0.00 | 0.00 | 4,62,466.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,84,998.00 | 0.00 |
| November, 2022 | 3,25,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,12,469.00 | 0.00 | 0.00 | 91,501.00 | 0.00 |
| Januaury, 2023 | 2,51,000.00 | 0.00 | 0.00 | 1,81,899.00 | 0.00 |
| February, 2023 | 38,000.00 | 0.00 | 0.00 | 71,310.00 | 0.00 |
| March, 2023 | 5,37,410.00 | 0.00 | 0.00 | 5,57,857.00 | 0.00 |
| Total | 20,65,160.00 | 0.00 | 0.00 | 23,87,015.00 | 49,293.00 |
| 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 |