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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:-Karian |
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| Opening Balance | 36,48,181.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,353.00 | 0.00 | 0.00 | 3,77,513.10 | 0.00 |
| May, 2022 | 6,20,000.00 | 0.00 | 0.00 | 7,02,721.40 | 0.00 |
| June, 2022 | 3,27,836.00 | 0.00 | 0.00 | 2,97,976.00 | 0.00 |
| July, 2022 | 1,275.00 | 0.00 | 0.00 | 5,63,193.00 | 0.00 |
| August, 2022 | 2,39,669.00 | 0.00 | 0.00 | 35,482.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,29,186.00 | 0.00 |
| October, 2022 | 5,01,375.00 | 0.00 | 0.00 | 5,62,565.10 | 0.00 |
| November, 2022 | 3,90,298.00 | 0.00 | 0.00 | 2,58,134.40 | 0.00 |
| December, 2022 | 4,81,458.00 | 0.00 | 0.00 | 1,20,894.00 | 0.00 |
| Januaury, 2023 | 1,74,700.00 | 0.00 | 0.00 | 3,01,808.00 | 0.00 |
| February, 2023 | 3,43,481.00 | 0.00 | 0.00 | 3,01,505.00 | 0.00 |
| March, 2023 | 8,47,803.70 | 0.00 | 0.00 | 2,55,235.10 | 0.00 |
| Total | 40,23,248.70 | 0.00 | 0.00 | 41,06,213.10 | 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 |