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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:-Basodhan |
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| Opening Balance | 25,99,726.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,05,826.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,03,430.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 40,765.00 | 0.00 |
| July, 2023 | 40,000.00 | 0.00 | 0.00 | 1,55,612.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,388.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,210.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,29,129.00 | 0.00 | 0.00 | 1,04,069.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,03,110.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 83,802.00 | 0.00 |
| February, 2024 | 39,737.00 | 0.00 | 0.00 | 13,431.00 | 0.00 |
| March, 2024 | 79,738.00 | 0.00 | 0.00 | 79,936.00 | 0.00 |
| Total | 2,88,604.00 | 0.00 | 0.00 | 11,09,579.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |