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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:-Koonr |
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| Opening Balance | 25,84,954.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,98,935.00 | 0.00 | 0.00 | 5,25,844.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,27,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,42,760.00 | 0.00 |
| August, 2022 | 3,15,486.00 | 0.00 | 0.00 | 2,99,941.09 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,717.09 | 0.00 |
| October, 2022 | 1,69,104.00 | 0.00 | 0.00 | 48,810.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,18,212.00 | 0.00 | 0.00 | 92,750.00 | 0.00 |
| Januaury, 2023 | 3,59,020.63 | 0.00 | 0.00 | 7,23,624.39 | 0.00 |
| February, 2023 | 1,61,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,88,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,39,030.63 | 0.00 | 0.00 | 18,57,446.57 | 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 |