|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Mehla,Village Panchayat & Equivalent:-Brehi |
|||||
| Opening Balance | 50,50,477.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,03,352.00 | 0.00 |
| July, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,65,896.00 | 0.00 | 0.00 | 2,66,885.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,560.00 | 0.00 |
| October, 2023 | 8,54,745.00 | 0.00 | 0.00 | 3,33,794.00 | 0.00 |
| November, 2023 | 2,77,213.00 | 0.00 | 0.00 | 1,19,949.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,83,082.20 | 0.00 |
| Januaury, 2024 | 8,62,524.00 | 0.00 | 0.00 | 9,51,809.00 | 0.00 |
| February, 2024 | 4,08,486.00 | 0.00 | 0.00 | 5,55,813.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,98,864.00 | 0.00 | 0.00 | 32,75,244.20 | 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 |