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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:-Gagla |
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| Opening Balance | 33,89,843.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,202.00 | 0.00 | 0.00 | 4,19,285.00 | 0.00 |
| May, 2022 | 1,69,800.00 | 0.00 | 0.00 | 2,32,700.00 | 0.00 |
| June, 2022 | 97,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,40,499.00 | 0.00 |
| August, 2022 | 1,02,719.00 | 0.00 | 0.00 | 95,490.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 90,301.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,755.00 | 0.00 |
| November, 2022 | 1,46,363.00 | 0.00 | 0.00 | 60,949.00 | 0.00 |
| December, 2022 | 1,54,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,480.00 | 0.00 |
| February, 2023 | 1,42,700.00 | 0.00 | 0.00 | 43,370.00 | 0.00 |
| March, 2023 | 5,47,951.00 | 0.00 | 0.00 | 16,84,251.25 | 43,370.00 |
| Total | 13,73,388.00 | 0.00 | 0.00 | 29,69,080.25 | 43,370.00 |
| 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 |