eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-HIMACHAL PRADESH
District:-Chamba
Opening Balance 7,75,82,309.52
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 42,54,051.00 12,11,497.00
May, 2022 8,85,501.00 0.00 0.00 1,06,19,928.00 0.00
June, 2022 83,37,643.00 0.00 0.00 34,42,918.00 0.00
July, 2022 0.00 0.00 0.00 32,27,010.00 0.00
August, 2022 82,90,350.00 0.00 0.00 32,80,954.00 0.00
September, 2022 4,22,51,059.00 0.00 0.00 27,16,736.00 0.00
October, 2022 3,00,000.00 0.00 0.00 60,88,316.00 0.00
November, 2022 1,19,81,934.00 0.00 0.00 13,52,387.00 0.00
December, 2022 1,24,35,518.00 0.00 0.00 41,30,360.00 0.00
Januaury, 2023 0.00 0.00 0.00 64,55,538.00 0.00
February, 2023 2,46,88,410.00 0.00 0.00 1,15,68,220.00 0.00
March, 2023 2,07,25,868.00 0.00 0.00 27,15,000.00 0.00
Total 12,98,96,283.00 0.00 0.00 5,98,51,418.00 12,11,497.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 26, 2024 9:07 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre