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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:-Lothal |
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| Opening Balance | 48,13,596.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,35,802.00 | 0.00 |
| May, 2022 | 9,05,300.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2022 | 5,01,730.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,10,588.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| September, 2022 | 2,60,000.00 | 0.00 | 0.00 | 94,086.00 | 0.00 |
| October, 2022 | 15,27,036.00 | 0.00 | 0.00 | 8,14,290.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,46,350.00 | 0.00 |
| December, 2022 | 1,65,881.00 | 0.00 | 0.00 | 55,380.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,04,300.00 | 0.00 |
| February, 2023 | 42,00,000.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| March, 2023 | 2,76,469.00 | 0.00 | 0.00 | 93,618.00 | 0.00 |
| Total | 79,47,004.00 | 0.00 | 0.00 | 44,20,826.00 | 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 |