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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:-Khundel |
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| Opening Balance | 72,88,592.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,16,029.00 | 0.00 | 0.00 | 97,650.00 | 0.00 |
| May, 2022 | 1,97,487.00 | 0.00 | 0.00 | 3,83,343.00 | 0.00 |
| June, 2022 | 7,67,746.00 | 0.00 | 0.00 | 3,01,721.00 | 0.00 |
| July, 2022 | 14,39,243.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| August, 2022 | 3,27,302.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2022 | 1,81,593.00 | 0.00 | 0.00 | 17,81,697.10 | 0.00 |
| October, 2022 | 6,57,943.00 | 0.00 | 0.00 | 3,19,322.00 | 0.00 |
| November, 2022 | 1,98,432.00 | 0.00 | 0.00 | 7,74,067.00 | 0.00 |
| December, 2022 | 2,12,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,41,066.00 | 0.00 | 0.00 | 6,66,285.00 | 0.00 |
| February, 2023 | 1,80,812.00 | 0.00 | 0.00 | 2,06,187.00 | 0.00 |
| March, 2023 | 5,17,339.00 | 0.00 | 0.00 | 11,91,185.59 | 0.00 |
| Total | 59,37,844.00 | 0.00 | 0.00 | 58,39,857.69 | 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 |