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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:-Kupahada |
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| Opening Balance | 42,19,666.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,570.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,04,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,86,162.00 | 0.00 | 0.00 | 1,75,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,56,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,66,742.00 | 0.00 | 0.00 | 3,85,418.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,118.00 | 0.00 |
| February, 2023 | 2,50,413.00 | 0.00 | 0.00 | 1,84,920.00 | 0.00 |
| March, 2023 | 8,73,138.00 | 0.00 | 0.00 | 24,93,922.00 | 0.00 |
| Total | 20,13,027.00 | 0.00 | 0.00 | 34,24,548.00 | 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 |