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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:-Preena |
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| Opening Balance | 31,67,900.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,99,972.00 | 0.00 | 0.00 | 2,11,854.00 | 0.00 |
| June, 2023 | 4,15,963.00 | 0.00 | 0.00 | 1,38,713.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,12,277.00 | 1,29,626.00 |
| August, 2023 | 32,400.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| September, 2023 | 4,07,770.00 | 0.00 | 0.00 | 3,19,348.00 | 0.00 |
| October, 2023 | 13,551.00 | 0.00 | 0.00 | 76,320.00 | 0.00 |
| November, 2023 | 3,22,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,21,882.00 | 0.00 | 0.00 | 4,11,073.00 | 0.00 |
| Januaury, 2024 | 60,764.00 | 0.00 | 0.00 | 2,05,175.00 | 0.00 |
| February, 2024 | 1,99,000.00 | 0.00 | 0.00 | 1,56,462.00 | 0.00 |
| March, 2024 | 6,97,448.00 | 0.00 | 0.00 | 1,60,357.00 | 0.00 |
| Total | 34,95,550.00 | 0.00 | 0.00 | 19,92,279.00 | 1,29,626.00 |
| 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 |