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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:-Gehra |
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| Opening Balance | 3,50,56,496.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,60,308.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,23,008.00 | 0.00 | 0.00 | 28,386.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| August, 2022 | 1,97,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,59,653.00 | 0.00 |
| October, 2022 | 2,83,511.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,95,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,45,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,93,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,38,146.00 | 0.00 | 0.00 | 11,99,197.00 | 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 |