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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:-Basodhan |
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| Opening Balance | 21,49,094.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,198.00 | 0.00 | 0.00 | 1,66,338.00 | 0.00 |
| May, 2022 | 2,31,992.00 | 0.00 | 0.00 | 3,00,283.70 | 0.00 |
| June, 2022 | 5,13,286.00 | 0.00 | 0.00 | 5,85,947.00 | 0.00 |
| July, 2022 | 82,000.00 | 0.00 | 0.00 | 2,04,357.70 | 0.00 |
| August, 2022 | 2,92,962.00 | 0.00 | 0.00 | 2,21,528.00 | 0.00 |
| September, 2022 | 2,49,292.00 | 0.00 | 0.00 | 3,36,211.00 | 0.00 |
| October, 2022 | 4,76,000.00 | 0.00 | 0.00 | 1,19,414.00 | 0.00 |
| November, 2022 | 1,89,671.00 | 0.00 | 0.00 | 1,49,515.00 | 0.00 |
| December, 2022 | 6,12,483.00 | 0.00 | 0.00 | 4,28,927.00 | 0.00 |
| Januaury, 2023 | 1,52,790.00 | 0.00 | 0.00 | 2,29,166.00 | 0.00 |
| February, 2023 | 1,07,874.00 | 0.00 | 0.00 | 22,604.00 | 0.00 |
| March, 2023 | 4,64,756.00 | 0.00 | 0.00 | 1,68,380.82 | 0.00 |
| Total | 33,83,304.00 | 0.00 | 0.00 | 29,32,672.22 | 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 |