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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:-Guwad |
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| Opening Balance | 26,85,861.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,09,600.00 | 0.00 | 0.00 | 1,31,376.00 | 0.00 |
| May, 2023 | 1,39,289.00 | 0.00 | 0.00 | 4,51,138.00 | 0.00 |
| June, 2023 | 5,03,864.00 | 0.00 | 0.00 | 13,54,881.00 | 0.00 |
| July, 2023 | 4,50,000.00 | 0.00 | 0.00 | 3,19,825.00 | 0.00 |
| August, 2023 | 3,39,900.00 | 0.00 | 0.00 | 6,48,282.00 | 0.00 |
| September, 2023 | 3,62,503.00 | 0.00 | 0.00 | 4,39,764.00 | 0.00 |
| October, 2023 | 1,03,416.00 | 0.00 | 0.00 | 2,223.00 | 0.00 |
| November, 2023 | 7,09,230.00 | 0.00 | 0.00 | 6,59,408.00 | 0.00 |
| December, 2023 | 7,47,500.00 | 0.00 | 0.00 | 7,15,131.00 | 0.00 |
| Januaury, 2024 | 2,48,908.00 | 0.00 | 0.00 | 2,51,724.00 | 0.00 |
| February, 2024 | 6,68,727.00 | 0.00 | 0.00 | 3,60,325.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,85,603.00 | 0.00 |
| Total | 52,82,937.00 | 0.00 | 0.00 | 59,19,680.00 | 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 |