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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:-Baloth |
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| Opening Balance | 42,28,680.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,01,627.00 | 0.00 | 0.00 | 2,98,506.00 | 0.00 |
| May, 2022 | 10,87,830.00 | 0.00 | 0.00 | 15,42,986.00 | 0.00 |
| June, 2022 | 4,63,202.00 | 0.00 | 0.00 | 4,59,567.80 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,312.00 | 0.00 |
| August, 2022 | 7,39,281.00 | 0.00 | 0.00 | 7,50,375.00 | 0.00 |
| September, 2022 | 5,07,251.00 | 0.00 | 0.00 | 6,18,620.10 | 0.00 |
| October, 2022 | 13,83,160.00 | 0.00 | 0.00 | 4,73,403.00 | 0.00 |
| November, 2022 | 2,03,850.00 | 0.00 | 0.00 | 29,340.00 | 0.00 |
| December, 2022 | 11,10,770.00 | 0.00 | 0.00 | 18,054.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,29,598.00 | 0.00 |
| February, 2023 | 6,39,100.00 | 0.00 | 0.00 | 11,07,630.00 | 0.00 |
| March, 2023 | 10,98,614.00 | 0.00 | 0.00 | 1,59,295.00 | 0.00 |
| Total | 83,84,685.00 | 0.00 | 0.00 | 57,71,686.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |