eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |