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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:-Rajera |
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| Opening Balance | 31,63,015.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,422.00 | 0.00 | 0.00 | 3,85,341.00 | 1,34,050.00 |
| May, 2022 | 2,68,156.00 | 0.00 | 0.00 | 7,36,891.00 | 0.00 |
| June, 2022 | 4,30,983.00 | 0.00 | 0.00 | 3,27,351.00 | 0.00 |
| July, 2022 | 14,611.00 | 0.00 | 0.00 | 2,13,300.00 | 0.00 |
| August, 2022 | 4,67,466.00 | 0.00 | 0.00 | 3,55,859.00 | 0.00 |
| September, 2022 | 12,15,410.00 | 0.00 | 0.00 | 1,25,923.00 | 0.00 |
| October, 2022 | 1,65,204.00 | 0.00 | 0.00 | 2,88,646.00 | 0.00 |
| November, 2022 | 2,73,370.00 | 0.00 | 0.00 | 1,60,410.00 | 0.00 |
| December, 2022 | 2,55,177.00 | 0.00 | 0.00 | 3,05,691.00 | 0.00 |
| Januaury, 2023 | 2,34,200.00 | 0.00 | 0.00 | 1,76,284.00 | 0.00 |
| February, 2023 | 92,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,18,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,84,144.00 | 0.00 | 0.00 | 30,75,696.00 | 1,34,050.00 |
| 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 |