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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:-Pangi,Village Panchayat & Equivalent:-Sach |
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| Opening Balance | 37,97,149.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,755.00 | 0.00 |
| June, 2022 | 531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 85.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2022 | 1,70,106.00 | 0.00 | 0.00 | 8,13,916.40 | 0.00 |
| September, 2022 | 4,47,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,07,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,31,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,40,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,25,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,72,076.00 | 0.00 | 0.00 | 8,63,706.80 | 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 |