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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:-Kuned |
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| Opening Balance | 62,61,036.40 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 1,58,008.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,22,743.00 | 0.00 |
| August, 2022 | 1,40,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,04,890.00 | 0.00 |
| October, 2022 | 2,37,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,11,034.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,70,184.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,60,319.00 | 0.00 |
| March, 2023 | 4,51,723.00 | 0.00 | 0.00 | 2,31,136.00 | 0.00 |
| Total | 11,98,461.00 | 0.00 | 0.00 | 10,96,022.00 | 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 |