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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:-Lech |
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| Opening Balance | 35,36,516.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| May, 2022 | 3,13,335.00 | 0.00 | 0.00 | 1,49,859.00 | 0.00 |
| June, 2022 | 2,24,126.00 | 0.00 | 0.00 | 1,68,020.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,20,178.00 | 0.00 |
| August, 2022 | 82,160.00 | 0.00 | 0.00 | 2,99,259.00 | 0.00 |
| September, 2022 | 2,61,218.00 | 0.00 | 0.00 | 3,56,640.61 | 0.00 |
| October, 2022 | 2,73,528.00 | 0.00 | 0.00 | 53,530.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,23,241.00 | 0.00 | 0.00 | 1,71,760.00 | 0.00 |
| Januaury, 2023 | 4,73,771.00 | 0.00 | 0.00 | 3,23,338.96 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,759.00 | 0.00 |
| March, 2023 | 3,29,591.00 | 0.00 | 0.00 | 7,97,522.28 | 0.00 |
| Total | 20,80,970.00 | 0.00 | 0.00 | 24,57,166.85 | 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 |