|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Bhattiyat,Village Panchayat & Equivalent:-Rajain |
|||||
| Opening Balance | 24,87,850.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,060.00 | 0.00 | 0.00 | 34,190.00 | 0.00 |
| May, 2023 | 5,49,550.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| June, 2023 | 59,888.00 | 0.00 | 0.00 | 2,08,649.00 | 0.00 |
| July, 2023 | 1,73,219.00 | 0.00 | 0.00 | 5,65,921.00 | 0.00 |
| August, 2023 | 10,57,592.00 | 0.00 | 0.00 | 10,52,789.00 | 0.00 |
| September, 2023 | 17,331.00 | 0.00 | 0.00 | 22,486.00 | 0.00 |
| October, 2023 | 1,04,108.00 | 0.00 | 0.00 | 39,058.00 | 0.00 |
| November, 2023 | 1,19,944.00 | 0.00 | 0.00 | 3,93,169.00 | 59,136.00 |
| December, 2023 | 9,606.00 | 0.00 | 0.00 | 27,396.00 | 0.00 |
| Januaury, 2024 | 2,27,928.00 | 0.00 | 0.00 | 2,94,153.00 | 0.00 |
| February, 2024 | 1,10,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,520.00 | 0.00 | 0.00 | 5,30,118.00 | 1,63,970.00 |
| Total | 26,06,015.00 | 0.00 | 0.00 | 32,10,629.00 | 2,23,106.00 |
| 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 |