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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:-Brehi |
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| Opening Balance | 54,61,095.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,208.00 | 0.00 | 0.00 | 6,59,343.00 | 0.00 |
| May, 2022 | 12,80,120.00 | 0.00 | 0.00 | 8,00,428.00 | 0.00 |
| June, 2022 | 1,73,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,80,566.00 | 0.00 | 0.00 | 3,53,505.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,45,710.00 | 0.00 |
| November, 2022 | 15,04,102.00 | 0.00 | 0.00 | 14,21,994.70 | 0.00 |
| December, 2022 | 2,70,849.00 | 0.00 | 0.00 | 2,36,256.04 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,410.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,15,582.00 | 0.00 | 0.00 | 16,43,962.00 | 0.00 |
| Total | 49,29,991.00 | 0.00 | 0.00 | 53,40,608.74 | 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 |