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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:-Rajpura |
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| Opening Balance | 28,94,532.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,02,656.00 | 70,700.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,010.00 | 19,950.00 |
| June, 2022 | 74,766.00 | 0.00 | 0.00 | 3,94,392.00 | 0.00 |
| July, 2022 | 3,41,466.00 | 0.00 | 0.00 | 10,62,161.00 | 0.00 |
| August, 2022 | 79,690.00 | 0.00 | 0.00 | 2,421.00 | 0.00 |
| September, 2022 | 10,80,862.00 | 3,97,884.00 | 7,99,832.00 | 14,700.00 | 0.00 |
| October, 2022 | 4,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,74,404.00 | 0.00 | 0.00 | 1,55,562.00 | 0.00 |
| December, 2022 | 1,15,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,94,633.00 | 0.00 | 0.00 | 53,428.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,340.00 | 0.00 |
| March, 2023 | 1,93,150.00 | 0.00 | 0.00 | 1,93,848.00 | 0.00 |
| Total | 22,59,262.00 | 3,97,884.00 | 7,99,832.00 | 23,47,518.00 | 90,650.00 |
| 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 |