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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:-Bandla |
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| Opening Balance | 36,66,397.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,442.00 | 0.00 | 0.00 | 7,92,371.00 | 4,498.00 |
| May, 2022 | 1,85,300.00 | 0.00 | 0.00 | 89,610.00 | 0.00 |
| June, 2022 | 3,86,603.00 | 0.00 | 0.00 | 2,03,938.00 | 0.00 |
| July, 2022 | 50,300.00 | 0.00 | 0.00 | 23,840.00 | 0.00 |
| August, 2022 | 1,67,460.00 | 0.00 | 0.00 | 20,440.00 | 0.00 |
| September, 2022 | 300.00 | 0.00 | 0.00 | 2,51,719.00 | 0.00 |
| October, 2022 | 1,47,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,44,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 95,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,30,381.00 | 0.00 | 0.00 | 7,10,104.00 | 0.00 |
| Total | 19,83,171.00 | 0.00 | 0.00 | 20,92,022.00 | 4,498.00 |
| 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 |