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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:-Kuther |
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| Opening Balance | 24,69,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 92,200.00 | 0.00 | 0.00 | 1,45,396.00 | 0.00 |
| June, 2023 | 81,827.00 | 0.00 | 0.00 | 23,126.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,91,922.00 | 0.00 |
| August, 2023 | 3,300.00 | 0.00 | 0.00 | 97,418.50 | 0.00 |
| September, 2023 | 1,24,984.00 | 0.00 | 0.00 | 1,63,096.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,23,886.00 | 0.00 | 0.00 | 2,45,234.00 | 0.00 |
| December, 2023 | 2,64,762.00 | 0.00 | 0.00 | 2,78,748.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,122.00 | 0.00 |
| February, 2024 | 4,18,199.00 | 0.00 | 0.00 | 2,00,993.00 | 0.00 |
| March, 2024 | 1,64,850.00 | 0.00 | 0.00 | 85,950.00 | 0.00 |
| Total | 12,84,144.00 | 0.00 | 0.00 | 14,70,005.50 | 0.00 |
| 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 |