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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:-Tapoon |
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| Opening Balance | 6,86,710.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,41,522.00 | 0.00 | 0.00 | 88,435.00 | 0.00 |
| May, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,42,407.28 | 0.00 |
| June, 2022 | 3,99,785.00 | 0.00 | 0.00 | 83,467.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,81,820.00 | 0.00 |
| August, 2022 | 1,97,020.00 | 0.00 | 0.00 | 69,990.00 | 0.00 |
| September, 2022 | 1,60,638.00 | 0.00 | 0.00 | 3,66,071.00 | 0.00 |
| October, 2022 | 2,18,100.00 | 0.00 | 0.00 | 47,402.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,570.00 | 0.00 |
| December, 2022 | 1,17,272.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| Januaury, 2023 | 3,40,270.00 | 0.00 | 0.00 | 35,329.00 | 0.00 |
| February, 2023 | 75,000.00 | 0.00 | 0.00 | 1,93,977.00 | 0.00 |
| March, 2023 | 3,46,087.00 | 0.00 | 0.00 | 2,82,300.68 | 0.00 |
| Total | 21,55,694.00 | 0.00 | 0.00 | 19,18,368.96 | 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 |