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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:-Sarahan |
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| Opening Balance | 37,97,845.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,53,613.00 | 0.00 | 0.00 | 2,01,498.00 | 0.00 |
| May, 2023 | 2,430.00 | 0.00 | 0.00 | 1,10,686.00 | 43,458.00 |
| June, 2023 | 4,06,080.00 | 0.00 | 0.00 | 2,53,902.00 | 0.00 |
| July, 2023 | 4,14,674.00 | 0.00 | 0.00 | 9,89,158.00 | 0.00 |
| August, 2023 | 10,93,309.00 | 0.00 | 0.00 | 4,60,758.00 | 0.00 |
| September, 2023 | 1,73,456.00 | 0.00 | 0.00 | 32,163.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 69,347.00 | 0.00 |
| November, 2023 | 2,56,449.00 | 0.00 | 0.00 | 2,39,813.00 | 5,67,802.00 |
| December, 2023 | 7,97,600.00 | 0.00 | 0.00 | 6,94,522.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 70,607.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 63,910.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,80,620.00 | 0.00 |
| Total | 34,97,611.00 | 0.00 | 0.00 | 33,66,984.00 | 6,11,260.00 |
| 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 |