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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:-Jatkari |
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| Opening Balance | 30,82,849.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,760.00 | 0.00 |
| June, 2022 | 1,27,157.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| July, 2022 | 94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,29,987.00 | 0.00 | 0.00 | 2,50,820.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,28,710.00 | 0.00 |
| November, 2022 | 1,90,734.00 | 0.00 | 0.00 | 60,936.00 | 0.00 |
| December, 2022 | 1,94,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,48,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,24,968.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| Total | 13,60,541.00 | 0.00 | 0.00 | 7,24,626.00 | 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 |