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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:-Sirhkund |
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| Opening Balance | 49,04,106.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,62,804.00 | 2,32,916.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,81,016.00 | 0.00 |
| June, 2022 | 1,22,392.00 | 0.00 | 0.00 | 1,17,282.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2022 | 1,27,855.00 | 0.00 | 0.00 | 3,18,207.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,83,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,91,782.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| Januaury, 2023 | 99,105.00 | 0.00 | 0.00 | 94,556.00 | 0.00 |
| February, 2023 | 1,26,583.00 | 0.00 | 0.00 | 1,25,019.00 | 0.00 |
| March, 2023 | 3,19,637.00 | 0.00 | 0.00 | 2,43,841.00 | 0.00 |
| Total | 11,70,942.00 | 0.00 | 0.00 | 19,32,925.00 | 2,32,916.00 |
| 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 |