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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:-Sarol |
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| Opening Balance | 39,37,557.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,42,878.00 | 2,02,128.00 |
| May, 2022 | 40,568.00 | 0.00 | 0.00 | 2,50,624.00 | 0.00 |
| June, 2022 | 1,80,608.00 | 0.00 | 0.00 | 54,220.00 | 0.00 |
| July, 2022 | 1,35,890.00 | 0.00 | 0.00 | 1,93,422.00 | 0.00 |
| August, 2022 | 1,92,358.00 | 0.00 | 0.00 | 39,562.00 | 0.00 |
| September, 2022 | 1,80,848.00 | 0.00 | 0.00 | 1,60,640.00 | 7,700.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 78,052.00 | 0.00 |
| November, 2022 | 2,70,911.00 | 0.00 | 0.00 | 2,81,579.00 | 0.00 |
| December, 2022 | 3,52,203.00 | 0.00 | 0.00 | 2,43,711.50 | 0.00 |
| Januaury, 2023 | 4,70,000.00 | 0.00 | 0.00 | 2,99,387.00 | 0.00 |
| February, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2023 | 11,40,507.30 | 0.00 | 0.00 | 2,49,689.00 | 13,300.00 |
| Total | 32,63,893.30 | 0.00 | 0.00 | 25,03,764.50 | 2,23,128.00 |
| 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 |