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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:-Guwad |
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| Opening Balance | 19,78,181.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,88,125.00 | 0.00 | 0.00 | 1,03,843.00 | 0.00 |
| May, 2022 | 7,06,348.00 | 0.00 | 0.00 | 10,34,221.00 | 0.00 |
| June, 2022 | 3,61,321.00 | 0.00 | 0.00 | 2,61,692.00 | 0.00 |
| July, 2022 | 6,98,250.00 | 0.00 | 0.00 | 6,15,471.00 | 0.00 |
| August, 2022 | 3,89,021.00 | 0.00 | 0.00 | 6,99,056.00 | 0.00 |
| September, 2022 | 13,40,372.00 | 0.00 | 0.00 | 14,17,901.00 | 0.00 |
| October, 2022 | 3,20,000.00 | 0.00 | 0.00 | 1,65,674.00 | 0.00 |
| November, 2022 | 3,39,031.00 | 0.00 | 0.00 | 2,69,960.00 | 0.00 |
| December, 2022 | 5,21,040.00 | 0.00 | 0.00 | 3,60,849.00 | 0.00 |
| Januaury, 2023 | 5,18,728.00 | 0.00 | 0.00 | 4,18,400.00 | 0.00 |
| February, 2023 | 3,66,253.00 | 0.00 | 0.00 | 5,31,163.00 | 0.00 |
| March, 2023 | 10,93,482.00 | 0.00 | 0.00 | 5,56,061.00 | 0.00 |
| Total | 71,41,971.00 | 0.00 | 0.00 | 64,34,291.00 | 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 |