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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:-Mangla |
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| Opening Balance | 28,56,485.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,95,200.00 | 0.00 | 0.00 | 12,78,920.00 | 16,030.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,14,146.00 | 0.00 |
| June, 2022 | 3,04,243.00 | 0.00 | 0.00 | 1,89,277.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,35,573.00 | 0.00 |
| August, 2022 | 6,52,902.00 | 0.00 | 0.00 | 91,950.00 | 0.00 |
| September, 2022 | 34,332.00 | 0.00 | 0.00 | 2,00,881.00 | 0.00 |
| October, 2022 | 5,37,382.00 | 0.00 | 0.00 | 2,98,613.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,07,657.60 | 0.00 |
| December, 2022 | 2,80,152.00 | 0.00 | 0.00 | 1,87,740.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,363.00 | 0.00 |
| February, 2023 | 2,53,166.00 | 0.00 | 0.00 | 1,20,920.00 | 0.00 |
| March, 2023 | 3,82,254.00 | 0.00 | 0.00 | 3,50,476.00 | 0.00 |
| Total | 36,89,631.00 | 0.00 | 0.00 | 41,80,516.60 | 16,030.00 |
| 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 |