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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:-Kilod |
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| Opening Balance | 44,43,673.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,380.00 | 0.00 |
| May, 2022 | 1,25,000.00 | 0.00 | 0.00 | 72,845.00 | 0.00 |
| June, 2022 | 5,80,087.00 | 0.00 | 0.00 | 2,09,434.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,300.00 | 0.00 |
| August, 2022 | 1,96,945.00 | 0.00 | 0.00 | 37,680.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 90,110.00 | 0.00 |
| October, 2022 | 2,80,630.00 | 0.00 | 0.00 | 1,15,832.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,90,364.00 | 0.00 |
| December, 2022 | 5,95,418.00 | 0.00 | 0.00 | 3,84,905.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| February, 2023 | 8,38,426.00 | 0.00 | 0.00 | 4,86,500.00 | 0.00 |
| March, 2023 | 6,09,762.00 | 0.00 | 0.00 | 5,17,862.00 | 0.00 |
| Total | 32,26,268.00 | 0.00 | 0.00 | 24,17,712.00 | 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 |