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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:-Rathiyar |
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| Opening Balance | 28,84,300.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,28,470.00 | 0.00 |
| May, 2022 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,20,564.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,11,150.00 | 0.00 |
| August, 2022 | 1,27,428.00 | 0.00 | 0.00 | 28,220.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 86,432.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2022 | 1,80,846.00 | 0.00 | 0.00 | 95,034.00 | 0.00 |
| December, 2022 | 1,91,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,18,569.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| Total | 9,38,568.00 | 0.00 | 0.00 | 8,73,206.00 | 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 |