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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:-Bharmour,Village Panchayat & Equivalent:-Sehli |
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| Opening Balance | 19,68,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,14,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,153.00 | 0.00 | 0.00 | 80,194.00 | 0.00 |
| June, 2023 | 72,400.00 | 0.00 | 0.00 | 71,120.00 | 0.00 |
| July, 2023 | 3,76,370.00 | 0.00 | 0.00 | 28,111.00 | 0.00 |
| August, 2023 | 2,44,421.00 | 0.00 | 0.00 | 2,54,092.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,40,453.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 85,339.00 | 0.00 | 0.00 | 2,99,782.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,52,245.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 36,745.00 | 0.00 | 0.00 | 87,684.00 | 0.00 |
| March, 2024 | 3,23,108.00 | 0.00 | 0.00 | 13,627.00 | 8,820.00 |
| Total | 14,63,872.00 | 0.00 | 0.00 | 14,27,308.00 | 8,820.00 |
| 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 |