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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:-Motla |
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| Opening Balance | 49,32,769.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,99,491.00 | 0.00 | 0.00 | 1,55,180.00 | 0.00 |
| May, 2023 | 60,000.00 | 0.00 | 0.00 | 4,26,596.00 | 0.00 |
| June, 2023 | 20,691.00 | 0.00 | 0.00 | 4,23,793.00 | 0.00 |
| July, 2023 | 1,38,386.00 | 0.00 | 0.00 | 2,41,026.00 | 0.00 |
| August, 2023 | 1,53,300.00 | 0.00 | 0.00 | 92,997.00 | 0.00 |
| September, 2023 | 5,94,492.00 | 0.00 | 0.00 | 5,82,279.88 | 0.00 |
| October, 2023 | 1,30,153.00 | 0.00 | 0.00 | 5,19,349.00 | 0.00 |
| November, 2023 | 1,93,699.00 | 0.00 | 0.00 | 1,08,832.00 | 0.00 |
| December, 2023 | 67,256.00 | 0.00 | 0.00 | 94,112.00 | 0.00 |
| Januaury, 2024 | 1,46,568.00 | 0.00 | 0.00 | 4,13,425.00 | 0.00 |
| February, 2024 | 2,00,858.00 | 0.00 | 0.00 | 1,04,768.00 | 0.00 |
| March, 2024 | 11,852.00 | 0.00 | 0.00 | 4,65,854.00 | 0.00 |
| Total | 20,16,746.00 | 0.00 | 0.00 | 36,28,211.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |