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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:-Chamba,Village Panchayat & Equivalent:-Chambi |
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| Opening Balance | 6,38,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,400.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
| May, 2023 | 13,076.00 | 0.00 | 0.00 | 43,197.00 | 0.00 |
| June, 2023 | 2,49,965.00 | 0.00 | 0.00 | 13,076.00 | 0.00 |
| July, 2023 | 45,225.00 | 0.00 | 0.00 | 1,90,900.00 | 0.00 |
| August, 2023 | 3,58,675.00 | 0.00 | 0.00 | 16,812.00 | 0.00 |
| September, 2023 | 19,423.00 | 0.00 | 0.00 | 1,14,144.20 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2023 | 1,65,421.00 | 0.00 | 0.00 | 1,04,790.00 | 0.00 |
| December, 2023 | 3,413.00 | 0.00 | 0.00 | 1,32,951.00 | 6,750.00 |
| Januaury, 2024 | 1,53,447.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 1,60,443.00 | 0.00 | 0.00 | 1,52,112.00 | 0.00 |
| March, 2024 | 2,920.00 | 0.00 | 0.00 | 2,56,579.00 | 0.00 |
| Total | 11,98,408.00 | 0.00 | 0.00 | 12,09,961.20 | 6,750.00 |
| 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 |