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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:-Udaipur |
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| Opening Balance | 34,87,394.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,08,478.00 | 0.00 |
| May, 2022 | 88,000.00 | 0.00 | 0.00 | 4,58,137.76 | 0.00 |
| June, 2022 | 1,99,393.00 | 0.00 | 0.00 | 43,233.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,242.00 | 0.00 |
| August, 2022 | 2,12,551.00 | 0.00 | 0.00 | 3,99,867.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,41,520.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,253.00 | 0.00 |
| November, 2022 | 2,99,089.00 | 0.00 | 0.00 | 97,344.00 | 0.00 |
| December, 2022 | 3,18,827.00 | 0.00 | 0.00 | 1,79,890.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,14,455.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,380.00 | 0.00 |
| March, 2023 | 5,31,378.00 | 0.00 | 0.00 | 1,82,489.00 | 0.00 |
| Total | 16,49,238.00 | 0.00 | 0.00 | 22,83,288.76 | 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 |