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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:-Rajnagar |
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| Opening Balance | 15,51,765.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,07,138.00 | 2,86,705.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,99,623.00 | 0.00 |
| June, 2022 | 96,633.00 | 0.00 | 0.00 | 82,547.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,700.00 | 7,500.00 |
| August, 2022 | 1,02,083.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,183.00 | 0.00 |
| November, 2022 | 1,44,949.00 | 0.00 | 0.00 | 61,396.00 | 0.00 |
| December, 2022 | 1,53,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,144.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,55,207.00 | 0.00 | 0.00 | 42,396.00 | 0.00 |
| Total | 7,51,996.00 | 0.00 | 0.00 | 11,52,927.00 | 2,94,205.00 |
| 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 |