|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Mehla,Village Panchayat & Equivalent:-Gurad |
|||||
| Opening Balance | 18,45,584.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,522.00 | 0.00 | 0.00 | 2,80,877.00 | 4,200.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,977.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,352.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,69,666.00 | 0.00 | 0.00 | 3,57,891.00 | 0.00 |
| September, 2023 | 4,07,171.00 | 0.00 | 0.00 | 1,60,556.00 | 0.00 |
| October, 2023 | 86,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,09,853.00 | 0.00 | 0.00 | 1,32,457.00 | 0.00 |
| December, 2023 | 4,87,598.00 | 0.00 | 0.00 | 55,477.00 | 0.00 |
| Januaury, 2024 | 4,11,584.00 | 0.00 | 0.00 | 2,47,502.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,94,954.00 | 0.00 |
| March, 2024 | 1,78,674.00 | 0.00 | 0.00 | 3,28,700.00 | 0.00 |
| Total | 21,83,610.00 | 0.00 | 0.00 | 21,32,743.00 | 4,200.00 |
| 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 |