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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:-Grounda |
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| Opening Balance | 16,60,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 254.00 | 0.00 | 0.00 | 254.00 | 0.00 |
| June, 2023 | 84,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,86,915.00 | 0.00 |
| August, 2023 | 3,300.00 | 0.00 | 0.00 | 10,668.00 | 0.00 |
| September, 2023 | 8,277.00 | 0.00 | 0.00 | 29,464.00 | 0.00 |
| October, 2023 | 2,94,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 89,361.00 | 0.00 | 0.00 | 9,15,948.00 | 1,404.00 |
| December, 2023 | 10,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,304.00 | 0.00 | 0.00 | 1,37,511.00 | 0.00 |
| February, 2024 | 1,13,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,65,714.00 | 0.00 | 0.00 | 12,80,760.00 | 1,404.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |