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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 |
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| Opening Balance | 2,48,31,364.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,31,706.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,952.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,65,136.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,55,078.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,51,513.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,24,868.00 | 0.00 | 0.00 | 13,20,975.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,62,975.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 51,919.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,60,609.00 | 0.00 |
| Total | 10,24,868.00 | 0.00 | 0.00 | 57,21,863.00 | 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 |