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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:-Radi |
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| Opening Balance | 68,84,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,000.00 | 0.00 | 0.00 | 1,25,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,43,820.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,60,210.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 2,09,650.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,75,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,49,278.00 | 0.00 |
| Januaury, 2024 | 1,29,000.00 | 0.00 | 0.00 | 64,980.00 | 0.00 |
| February, 2024 | 1,93,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,11,468.00 | 0.00 |
| Total | 5,68,113.00 | 0.00 | 0.00 | 12,55,206.00 | 2,09,650.00 |
| 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 |