|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Mehla,Village Panchayat & Equivalent:-Gurad |
|||||
| Opening Balance | 25,59,621.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,266.00 | 0.00 | 0.00 | 2,25,098.00 | 44,590.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,080.00 | 16,896.00 |
| June, 2022 | 2,98,936.00 | 0.00 | 0.00 | 5,08,722.00 | 0.00 |
| July, 2022 | 99,346.00 | 0.00 | 0.00 | 8,21,044.00 | 1.00 |
| August, 2022 | 2,20,097.00 | 0.00 | 0.00 | 1,02,229.01 | 0.00 |
| September, 2022 | 1,28,475.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| October, 2022 | 1,62,000.00 | 0.00 | 0.00 | 40,773.00 | 0.00 |
| November, 2022 | 37,750.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| December, 2022 | 1,79,397.00 | 0.00 | 0.00 | 1,55,027.00 | 10,150.00 |
| Januaury, 2023 | 3,14,853.55 | 0.00 | 0.00 | 48,187.00 | 0.00 |
| February, 2023 | 4,98,971.00 | 0.00 | 0.00 | 8,12,028.00 | 0.00 |
| March, 2023 | 3,97,252.00 | 0.00 | 0.00 | 1,95,080.00 | 0.00 |
| Total | 23,69,343.55 | 0.00 | 0.00 | 31,55,018.01 | 71,637.00 |
| 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 |