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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:-Mangla |
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| Opening Balance | 23,81,629.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,84,688.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 84,385.00 | 0.00 | 0.00 | 1,99,998.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,14,657.00 | 0.00 | 0.00 | 2,16,090.00 | 0.00 |
| November, 2023 | 2,38,701.00 | 0.00 | 0.00 | 1,33,646.00 | 0.00 |
| December, 2023 | 1,79,550.00 | 0.00 | 0.00 | 96,649.00 | 0.00 |
| Januaury, 2024 | 1,35,109.00 | 0.00 | 0.00 | 2,03,441.00 | 0.00 |
| February, 2024 | 2,93,770.00 | 0.00 | 0.00 | 87,004.00 | 0.00 |
| March, 2024 | 2,48,765.00 | 0.00 | 0.00 | 1,17,008.00 | 0.00 |
| Total | 13,94,937.00 | 0.00 | 0.00 | 13,74,674.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |