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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:-Uteep |
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| Opening Balance | 65,56,412.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,034.00 | 0.00 | 0.00 | 8,65,330.00 | 1,95,420.00 |
| May, 2022 | 11,31,442.00 | 0.00 | 0.00 | 8,09,233.00 | 1,95,420.00 |
| June, 2022 | 10,92,918.00 | 0.00 | 0.00 | 12,16,406.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,84,557.00 | 0.00 |
| August, 2022 | 12,27,334.00 | 0.00 | 0.00 | 4,46,724.00 | 0.00 |
| September, 2022 | 695.00 | 0.00 | 0.00 | 4,84,267.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,21,202.00 | 0.00 | 0.00 | 1,04,775.00 | 0.00 |
| December, 2022 | 2,34,487.00 | 0.00 | 0.00 | 1,89,656.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,776.00 | 0.00 |
| February, 2023 | 16,64,194.00 | 0.00 | 0.00 | 14,62,874.00 | 0.00 |
| March, 2023 | 20,81,694.00 | 0.00 | 0.00 | 17,26,966.00 | 0.00 |
| Total | 76,61,000.00 | 0.00 | 0.00 | 77,77,564.50 | 3,90,840.00 |
| 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 |