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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:-Kolka |
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| Opening Balance | 44,02,306.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,702.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,16,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,45,169.00 | 0.00 |
| August, 2022 | 1,21,547.00 | 0.00 | 0.00 | 45,560.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| November, 2022 | 1,74,279.00 | 0.00 | 0.00 | 1,04,677.00 | 0.00 |
| December, 2022 | 1,82,322.00 | 0.00 | 0.00 | 44,220.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 96,181.00 | 0.00 |
| February, 2023 | 2,96,000.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| March, 2023 | 3,03,869.00 | 0.00 | 0.00 | 1,97,168.00 | 0.00 |
| Total | 11,94,204.00 | 0.00 | 0.00 | 10,41,227.00 | 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 |