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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:-Prahnvi |
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| Opening Balance | 1,14,61,187.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,30,679.00 | 67,242.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,86,795.00 | 0.00 |
| June, 2022 | 1,39,965.00 | 0.00 | 0.00 | 77,946.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,686.00 | 0.00 |
| August, 2022 | 1,46,500.00 | 0.00 | 0.00 | 70,350.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,09,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 93,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,19,749.00 | 0.00 | 0.00 | 1,54,023.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,66,249.00 | 0.00 | 0.00 | 9,85,344.98 | 0.00 |
| Total | 11,91,028.00 | 0.00 | 0.00 | 1,01,12,823.98 | 67,242.00 |
| 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 |