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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:-Shoon |
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| Opening Balance | 41,91,940.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4.00 | 0.00 | 0.00 | 19.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,63,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,472.00 | 0.00 | 0.00 | 15,315.40 | 0.00 |
| August, 2022 | 2,39,461.00 | 0.00 | 0.00 | 3,04,208.00 | 0.00 |
| September, 2022 | 5,19,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,11,052.00 | 0.00 | 0.00 | 7,13,144.00 | 0.00 |
| November, 2022 | 2,13,900.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2022 | 96,365.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| Januaury, 2023 | 5,50,724.00 | 0.00 | 0.00 | 8,14,440.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 92,241.00 | 0.00 |
| March, 2023 | 5,17,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,28,884.00 | 0.00 | 0.00 | 19,65,370.10 | 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 |