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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:-Bakhatpur |
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| Opening Balance | 38,18,647.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,84,290.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,48,281.00 | 0.00 | 0.00 | 48,440.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,940.00 | 0.00 |
| August, 2022 | 1,55,444.00 | 0.00 | 0.00 | 1,72,280.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 84,718.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,674.00 | 0.00 |
| November, 2022 | 2,22,420.00 | 0.00 | 0.00 | 1,31,056.00 | 0.00 |
| December, 2022 | 2,33,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,23,609.00 | 0.00 | 0.00 | 46,870.00 | 0.00 |
| Total | 12,82,919.00 | 0.00 | 0.00 | 8,94,268.00 | 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 |