|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Bhattiyat |
|||||
| Opening Balance | 2,46,57,478.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,556.00 | 0.00 | 0.00 | 29,916.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,30,949.00 | 0.00 |
| June, 2022 | 16,78,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 53,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,53,160.00 | 0.00 | 0.00 | 24,00,391.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 25,91,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 27,13,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 44,78,152.00 | 0.00 | 0.00 | 85,01,305.00 | 0.00 |
| Total | 1,33,68,211.00 | 0.00 | 0.00 | 1,17,62,561.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |