|
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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 9:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |