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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Mehla,Village Panchayat & Equivalent:-Baloth |
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| Opening Balance | 68,41,678.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,11,690.00 | 0.00 | 0.00 | 35,35,838.00 | 0.00 |
| June, 2023 | 7,25,899.00 | 0.00 | 0.00 | 6,65,732.00 | 0.00 |
| July, 2023 | 3,34,680.00 | 0.00 | 0.00 | 5,10,307.00 | 0.00 |
| August, 2023 | 52,240.00 | 0.00 | 0.00 | 9,21,553.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,610.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,37,562.00 | 0.00 | 0.00 | 96,080.00 | 0.00 |
| December, 2023 | 8,78,305.00 | 0.00 | 0.00 | 2,99,890.00 | 0.00 |
| Januaury, 2024 | 7,35,798.00 | 0.00 | 0.00 | 5,86,260.00 | 0.00 |
| February, 2024 | 6,98,600.00 | 0.00 | 0.00 | 15,50,451.00 | 0.00 |
| March, 2024 | 12,18,334.00 | 0.00 | 0.00 | 10,69,457.20 | 0.00 |
| Total | 63,93,108.00 | 0.00 | 0.00 | 93,21,178.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |