eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Chamba,Village Panchayat & Equivalent:-Rupni |
|||||
Opening Balance | 15,65,204.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,60,172.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,74,538.00 | 0.00 |
June, 2022 | 81,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 85,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,28,188.00 | 0.00 |
October, 2022 | 1,22,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,28,860.00 | 0.00 | 0.00 | 30,440.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,72,216.00 | 0.00 | 0.00 | 2,12,399.00 | 0.00 |
Total | 7,90,935.00 | 0.00 | 0.00 | 7,72,237.00 | 0.00 |
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 |