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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:-Mehla |
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| Opening Balance | 17,17,302.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,244.00 | 0.00 |
| May, 2022 | 86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,34,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,81,297.00 | 0.00 |
| August, 2022 | 1,12,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 59,568.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,56,223.00 | 0.00 | 0.00 | 1,55,777.00 | 0.00 |
| December, 2022 | 1,68,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,80,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,73,020.00 | 0.00 | 0.00 | 5,30,886.00 | 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 |