|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Mehla,Village Panchayat & Equivalent:-Uteep |
|||||
| Opening Balance | 68,30,688.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,914.00 | 0.00 | 0.00 | 60,180.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,14,324.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 58,280.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,18,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,77,172.00 | 0.00 | 0.00 | 10,15,269.00 | 0.00 |
| December, 2023 | 4,228.00 | 0.00 | 0.00 | 4,87,056.00 | 0.00 |
| Januaury, 2024 | 4,79,649.00 | 0.00 | 0.00 | 5,45,152.00 | 0.00 |
| February, 2024 | 1,48,153.00 | 0.00 | 0.00 | 2,43,250.00 | 0.00 |
| March, 2024 | 15,713.00 | 0.00 | 0.00 | 5,905.00 | 0.00 |
| Total | 14,78,829.00 | 0.00 | 0.00 | 30,48,366.00 | 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 |