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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:-Sunara |
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| Opening Balance | 36,40,775.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,322.00 | 0.00 | 0.00 | 67,608.00 | 0.00 |
| May, 2023 | 2,67,871.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| June, 2023 | 6,27,263.00 | 0.00 | 0.00 | 7,13,407.00 | 0.00 |
| July, 2023 | 1,35,964.00 | 0.00 | 0.00 | 3,42,241.00 | 0.00 |
| August, 2023 | 55,650.00 | 0.00 | 0.00 | 2,10,282.00 | 0.00 |
| September, 2023 | 3,20,547.00 | 0.00 | 0.00 | 3,56,977.00 | 0.00 |
| October, 2023 | 1,872.00 | 0.00 | 0.00 | 17,519.00 | 0.00 |
| November, 2023 | 2,33,876.00 | 0.00 | 0.00 | 2,57,486.00 | 2,78,376.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,30,424.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,27,042.00 | 0.00 | 0.00 | 3,64,773.00 | 0.00 |
| Total | 18,73,407.00 | 0.00 | 0.00 | 26,82,217.00 | 2,78,376.00 |
| 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 |