eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Chamba,Village Panchayat & Equivalent:-Sirhkund |
|||||
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 |