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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:-Rinda |
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| Opening Balance | 43,31,360.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,842.00 | 0.00 | 0.00 | 3,70,731.00 | 1,04,530.00 |
| May, 2022 | 67,500.00 | 0.00 | 0.00 | 4,76,119.00 | 0.00 |
| June, 2022 | 1,15,303.00 | 0.00 | 0.00 | 1,29,930.00 | 0.00 |
| July, 2022 | 410.00 | 0.00 | 0.00 | 4,49,831.00 | 0.00 |
| August, 2022 | 2,64,528.00 | 0.00 | 0.00 | 2,12,472.00 | 0.00 |
| September, 2022 | 1,75,674.00 | 0.00 | 0.00 | 3,77,495.00 | 0.00 |
| October, 2022 | 12,25,388.00 | 0.00 | 0.00 | 2,58,631.00 | 0.00 |
| November, 2022 | 1,74,858.00 | 0.00 | 0.00 | 1,67,969.00 | 0.00 |
| December, 2022 | 2,38,137.00 | 0.00 | 0.00 | 4,15,298.00 | 0.00 |
| Januaury, 2023 | 1,49,022.00 | 0.00 | 0.00 | 2,93,044.00 | 0.00 |
| February, 2023 | 1,12,790.00 | 0.00 | 0.00 | 6,98,211.00 | 0.00 |
| March, 2023 | 4,79,225.00 | 0.00 | 0.00 | 1,79,537.00 | 0.00 |
| Total | 30,26,677.00 | 0.00 | 0.00 | 40,29,268.00 | 1,04,530.00 |
| 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 |