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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:-Bhattiyat |
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| Opening Balance | 2,62,63,128.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 74,39,932.33 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 65,431.00 | 0.00 | 0.00 | 1,58,520.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,94,445.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,28,326.00 | 0.00 |
| October, 2023 | 45,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,14,105.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,45,758.00 | 0.00 |
| Total | 16,24,664.00 | 0.00 | 0.00 | 1,54,46,981.33 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |