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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 |
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| Opening Balance | 1,53,24,196.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,34,270.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 62,367.00 | 0.00 | 0.00 | 44,427.00 | 0.00 |
| August, 2022 | 6,83,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 19,86,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 14,691.16 | 0.00 |
| December, 2022 | 19,73,686.00 | 0.00 | 0.00 | 1,20,506.00 | 0.00 |
| Januaury, 2023 | 12,970.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| February, 2023 | 22,000.00 | 0.00 | 0.00 | 11,93,764.00 | 0.00 |
| March, 2023 | 29,94,682.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 80,35,588.00 | 0.00 | 0.00 | 17,54,658.16 | 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 |