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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,Village Panchayat & Equivalent:-Kamla |
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| Opening Balance | 12,94,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,858.00 | 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 | 71,610.00 | 0.00 |
| July, 2023 | 67,500.00 | 0.00 | 0.00 | 1,58,508.00 | 0.00 |
| August, 2023 | 23,036.00 | 0.00 | 0.00 | 1,19,349.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,992.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 56,808.00 | 0.00 | 0.00 | 62,638.00 | 0.00 |
| December, 2023 | 2,432.00 | 0.00 | 0.00 | 90,147.00 | 0.00 |
| Januaury, 2024 | 2,39,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,50,250.00 | 0.00 |
| March, 2024 | 52,580.00 | 0.00 | 0.00 | 4,38,179.00 | 0.00 |
| Total | 4,81,515.00 | 0.00 | 0.00 | 10,95,673.00 | 0.00 |
| 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 |