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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:-Khundel |
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| Opening Balance | 73,86,578.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,967.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,14,322.00 | 0.00 |
| June, 2023 | 8,18,803.00 | 0.00 | 0.00 | 2,76,961.00 | 0.00 |
| July, 2023 | 3,85,343.00 | 0.00 | 0.00 | 11,68,667.00 | 0.00 |
| August, 2023 | 30,729.00 | 0.00 | 0.00 | 1,91,435.00 | 0.00 |
| September, 2023 | 5,61,684.00 | 0.00 | 0.00 | 2,87,985.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,95,956.00 | 0.00 | 0.00 | 15,69,194.00 | 92,578.00 |
| December, 2023 | 8,75,000.00 | 0.00 | 0.00 | 2,73,022.00 | 0.00 |
| Januaury, 2024 | 2,69,797.00 | 0.00 | 0.00 | 5,97,821.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,08,282.00 | 0.00 | 0.00 | 8,96,235.00 | 0.00 |
| Total | 52,39,561.00 | 0.00 | 0.00 | 56,07,842.00 | 92,578.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |