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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:-Sadal |
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| Opening Balance | 14,48,257.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,888.00 | 0.00 | 0.00 | 91,743.00 | 0.00 |
| May, 2023 | 440.00 | 0.00 | 0.00 | 1,02,731.00 | 0.00 |
| June, 2023 | 16,035.00 | 0.00 | 0.00 | 96,151.00 | 0.00 |
| July, 2023 | 6,89,737.00 | 0.00 | 0.00 | 82,273.00 | 0.00 |
| August, 2023 | 3,700.00 | 0.00 | 0.00 | 1,90,726.00 | 0.00 |
| September, 2023 | 15,800.00 | 0.00 | 0.00 | 45,636.00 | 0.00 |
| October, 2023 | 93,411.00 | 0.00 | 0.00 | 13,603.00 | 0.00 |
| November, 2023 | 1,14,927.00 | 0.00 | 0.00 | 1,21,077.00 | 0.00 |
| December, 2023 | 4,463.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| Januaury, 2024 | 1,36,633.00 | 0.00 | 0.00 | 1,18,836.00 | 0.00 |
| February, 2024 | 2,50,200.00 | 0.00 | 0.00 | 1,84,405.00 | 0.00 |
| March, 2024 | 1,24,141.00 | 0.00 | 0.00 | 2,61,550.00 | 0.00 |
| Total | 15,28,375.00 | 0.00 | 0.00 | 13,48,431.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |