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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:-Preena |
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| Opening Balance | 41,17,010.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,654.00 | 0.00 | 0.00 | 3,06,129.00 | 0.00 |
| May, 2022 | 3,58,110.00 | 0.00 | 0.00 | 3,02,385.00 | 0.00 |
| June, 2022 | 8,86,458.00 | 0.00 | 0.00 | 13,18,971.00 | 0.00 |
| July, 2022 | 3,74,481.00 | 0.00 | 0.00 | 4,78,605.00 | 0.00 |
| August, 2022 | 3,90,682.00 | 0.00 | 0.00 | 2,87,908.00 | 0.00 |
| September, 2022 | 2,32,550.00 | 0.00 | 0.00 | 5,27,230.00 | 0.00 |
| October, 2022 | 1,43,624.00 | 0.00 | 0.00 | 2,80,987.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,15,299.00 | 0.00 | 0.00 | 1,32,090.00 | 0.00 |
| Januaury, 2023 | 7,35,210.00 | 0.00 | 0.00 | 2,03,124.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 6,60,878.00 | 0.00 |
| March, 2023 | 5,63,347.00 | 0.00 | 0.00 | 3,57,218.00 | 0.00 |
| Total | 39,06,415.00 | 0.00 | 0.00 | 48,55,525.00 | 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 |