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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 |
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| Opening Balance | 5,97,65,560.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,00,520.00 | 0.00 | 0.00 | 19,70,000.00 | 0.00 |
| June, 2022 | 12,82,173.00 | 0.00 | 0.00 | 31,62,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| August, 2022 | 13,27,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 19,18,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 19,90,966.00 | 0.00 | 0.00 | 2,34,983.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 35,10,099.00 | 0.00 |
| March, 2023 | 33,18,277.00 | 0.00 | 0.00 | 5,40,517.00 | 0.00 |
| Total | 1,30,37,594.00 | 0.00 | 0.00 | 95,11,599.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |