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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:-Janghi |
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| Opening Balance | 56,40,237.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,31,560.00 | 0.00 | 0.00 | 3,64,665.00 | 0.00 |
| June, 2023 | 1,93,161.00 | 0.00 | 0.00 | 11,92,835.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,265.00 | 0.00 |
| August, 2023 | 3,55,050.00 | 0.00 | 0.00 | 7,59,415.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,16,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,37,493.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,12,742.00 | 0.00 |
| March, 2024 | 76,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,88,949.00 | 0.00 | 0.00 | 26,33,415.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |