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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:-Kuther |
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| Opening Balance | 26,74,925.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,210.00 | 0.00 | 0.00 | 2,96,402.00 | 0.00 |
| May, 2022 | 73,180.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| June, 2022 | 3,46,742.00 | 0.00 | 0.00 | 1,44,427.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| August, 2022 | 1,15,526.00 | 0.00 | 0.00 | 2,72,905.00 | 0.00 |
| September, 2022 | 9,469.00 | 0.00 | 0.00 | 27,571.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| November, 2022 | 1,99,263.00 | 0.00 | 0.00 | 3,16,348.00 | 44,014.00 |
| December, 2022 | 1,80,554.00 | 0.00 | 0.00 | 4,42,354.00 | 0.00 |
| Januaury, 2023 | 1,07,450.00 | 0.00 | 0.00 | 16,025.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,95,664.00 | 0.00 | 0.00 | 4,06,570.63 | 0.00 |
| Total | 18,37,058.00 | 0.00 | 0.00 | 20,86,002.63 | 44,014.00 |
| 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 |