|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Mehla,Village Panchayat & Equivalent:-Gagla |
|||||
| Opening Balance | 18,37,521.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,85,137.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,225.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 46,118.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,57,660.00 | 11,880.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,98,789.00 | 0.00 | 0.00 | 1,39,571.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,510.00 | 0.00 |
| Januaury, 2024 | 95,134.00 | 0.00 | 0.00 | 59,992.00 | 0.00 |
| February, 2024 | 1,42,700.00 | 0.00 | 0.00 | 92,434.00 | 0.00 |
| March, 2024 | 1,546.19 | 0.00 | 0.00 | 9,32,005.08 | 0.00 |
| Total | 5,88,169.19 | 0.00 | 0.00 | 16,72,652.08 | 11,880.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |