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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:-Bharmour |
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| Opening Balance | 3,56,80,426.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,30,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,05,469.00 | 0.00 |
| June, 2022 | 8,76,313.00 | 0.00 | 0.00 | 59,340.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,57,411.00 | 0.00 | 0.00 | 79,32,321.00 | 0.00 |
| October, 2022 | 13,14,467.00 | 0.00 | 0.00 | 1,01,861.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,64,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,83,837.00 | 42,900.00 |
| March, 2023 | 22,73,719.00 | 0.00 | 0.00 | 16,31,405.00 | 0.00 |
| Total | 85,86,139.00 | 0.00 | 0.00 | 1,41,49,733.00 | 42,900.00 |
| 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 |