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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:-Sunara |
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| Opening Balance | 28,16,811.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,13,440.00 | 0.00 | 0.00 | 2,16,229.00 | 0.00 |
| May, 2022 | 4,47,423.00 | 0.00 | 0.00 | 15,77,195.00 | 0.00 |
| June, 2022 | 5,72,074.00 | 0.00 | 0.00 | 2,12,018.00 | 0.00 |
| July, 2022 | 38,330.00 | 0.00 | 0.00 | 3,90,793.00 | 0.00 |
| August, 2022 | 4,40,647.00 | 0.00 | 0.00 | 8,89,066.00 | 0.00 |
| September, 2022 | 2,91,077.46 | 0.00 | 0.00 | 2,41,965.00 | 0.00 |
| October, 2022 | 2,33,614.00 | 0.00 | 0.00 | 2,61,940.00 | 0.00 |
| November, 2022 | 3,28,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,21,279.00 | 0.00 | 0.00 | 62,299.00 | 0.00 |
| Januaury, 2023 | 1,71,692.00 | 0.00 | 0.00 | 4,86,229.46 | 0.00 |
| February, 2023 | 3,76,041.00 | 0.00 | 0.00 | 3,54,782.00 | 0.00 |
| March, 2023 | 8,32,821.00 | 0.00 | 0.00 | 4,50,932.00 | 0.00 |
| Total | 59,67,412.46 | 0.00 | 0.00 | 51,43,448.46 | 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 |