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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:-Bakan |
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| Opening Balance | 68,96,242.90 | ||||
| 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 | 4,38,628.00 | 0.00 |
| June, 2022 | 2,39,775.00 | 0.00 | 0.00 | 1,40,356.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,46,353.00 | 0.00 | 0.00 | 3,44,863.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70,452.00 | 0.00 |
| October, 2022 | 2,09,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,19,530.00 | 0.00 | 0.00 | 74,672.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,34,074.00 | 0.00 |
| February, 2023 | 1,32,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,65,883.00 | 0.00 | 0.00 | 3,48,825.00 | 14,945.00 |
| Total | 13,13,519.00 | 0.00 | 0.00 | 15,51,870.00 | 14,945.00 |
| 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 |