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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:-Sach |
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| Opening Balance | 17,40,340.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,020.00 | 0.00 | 0.00 | 1,06,974.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,757.00 | 0.00 |
| June, 2022 | 2,01,551.00 | 0.00 | 0.00 | 29,767.00 | 0.00 |
| July, 2022 | 425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 82,135.00 | 0.00 | 0.00 | 95,910.00 | 0.00 |
| September, 2022 | 1,24,358.00 | 0.00 | 0.00 | 30,880.00 | 0.00 |
| October, 2022 | 31,365.00 | 0.00 | 0.00 | 8,430.00 | 0.00 |
| November, 2022 | 2,43,098.00 | 0.00 | 0.00 | 66,889.00 | 0.00 |
| December, 2022 | 3,44,721.00 | 0.00 | 0.00 | 2,14,123.00 | 0.00 |
| Januaury, 2023 | 2,78,600.00 | 0.00 | 0.00 | 1,53,345.00 | 0.00 |
| February, 2023 | 30,476.00 | 0.00 | 0.00 | 2,58,162.00 | 0.00 |
| March, 2023 | 4,35,473.00 | 0.00 | 0.00 | 8,71,377.30 | 11,717.00 |
| Total | 18,44,222.00 | 0.00 | 0.00 | 19,55,614.30 | 11,717.00 |
| 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 |