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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:-Mehla,Village Panchayat & Equivalent:-Pahgadi |
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| Opening Balance | 10,91,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,206.00 | 0.00 | 0.00 | 54,380.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,13,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50.00 | 0.00 | 0.00 | 1,19,542.00 | 0.00 |
| August, 2022 | 1,10,835.00 | 0.00 | 0.00 | 1,55,680.00 | 0.00 |
| September, 2022 | 6,66,456.00 | 0.00 | 0.00 | 2,97,846.00 | 0.00 |
| October, 2022 | 2,87,318.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| November, 2022 | 20,075.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2022 | 1,66,253.00 | 0.00 | 0.00 | 1,48,760.00 | 0.00 |
| Januaury, 2023 | 72,000.00 | 0.00 | 0.00 | 2,60,405.00 | 0.00 |
| February, 2023 | 87,606.00 | 0.00 | 0.00 | 95,722.00 | 0.00 |
| March, 2023 | 3,27,908.00 | 0.00 | 0.00 | 37,270.00 | 0.00 |
| Total | 18,85,375.00 | 0.00 | 0.00 | 12,42,155.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |