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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:-Singi |
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| Opening Balance | 17,47,706.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,830.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,24,135.00 | 0.00 | 0.00 | 39,290.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,410.00 | 0.00 |
| August, 2022 | 1,30,387.00 | 0.00 | 0.00 | 24,670.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,87,006.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,135.00 | 0.00 |
| November, 2022 | 1,86,202.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| December, 2022 | 1,95,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,550.00 | 0.00 |
| February, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,25,969.00 | 0.00 | 0.00 | 3,71,806.00 | 0.00 |
| Total | 10,02,275.00 | 0.00 | 0.00 | 10,21,797.00 | 0.00 |
| 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 |