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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:-Bhadoh |
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| Opening Balance | 12,79,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,766.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 68,846.00 | 0.00 | 0.00 | 1,55,351.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,318.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,49,584.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 58,872.00 | 4,125.00 |
| March, 2024 | 14,48,568.00 | 0.00 | 0.00 | 18,12,438.10 | 0.00 |
| Total | 17,67,414.00 | 0.00 | 0.00 | 22,66,329.10 | 4,125.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |