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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:-Pangi |
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| Opening Balance | 2,16,05,126.36 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,22,852.00 | 0.00 |
| July, 2023 | 3,06,140.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2023 | 19,17,700.00 | 0.00 | 0.00 | 16,53,614.00 | 0.00 |
| September, 2023 | 16,190.00 | 0.00 | 0.00 | 29,147.00 | 0.00 |
| October, 2023 | 49,854.00 | 0.00 | 0.00 | 17,68,342.00 | 0.00 |
| November, 2023 | 30,62,942.00 | 0.00 | 0.00 | 25,55,769.00 | 0.00 |
| December, 2023 | 43,00,871.00 | 0.00 | 0.00 | 1,86,986.00 | 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 | 0.00 | 0.00 |
| Total | 96,53,697.00 | 0.00 | 0.00 | 75,41,710.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |