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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:-Sarahan |
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| Opening Balance | 40,66,963.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,22,303.00 | 0.00 | 0.00 | 5,60,872.04 | 0.00 |
| May, 2022 | 1,800.00 | 0.00 | 0.00 | 4,45,774.00 | 0.00 |
| June, 2022 | 4,73,084.00 | 0.00 | 0.00 | 8,76,089.00 | 0.00 |
| July, 2022 | 9,77,850.00 | 0.00 | 0.00 | 5,66,801.00 | 0.00 |
| August, 2022 | 2,95,715.00 | 0.00 | 0.00 | 8,21,277.00 | 0.00 |
| September, 2022 | 8,96,499.00 | 0.00 | 0.00 | 5,18,516.00 | 0.00 |
| October, 2022 | 4,36,500.00 | 0.00 | 0.00 | 5,47,646.00 | 0.00 |
| November, 2022 | 4,91,326.00 | 0.00 | 0.00 | 4,13,416.00 | 0.00 |
| December, 2022 | 8,45,327.00 | 0.00 | 0.00 | 2,49,099.00 | 0.00 |
| Januaury, 2023 | 1,06,500.00 | 0.00 | 0.00 | 4,32,904.00 | 0.00 |
| February, 2023 | 6,10,153.00 | 0.00 | 0.00 | 9,76,204.00 | 0.00 |
| March, 2023 | 9,37,785.00 | 0.00 | 0.00 | 7,55,362.51 | 0.00 |
| Total | 68,94,842.00 | 0.00 | 0.00 | 71,63,960.55 | 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 |