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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:-Sihunta |
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| Opening Balance | 37,52,410.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,551.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,49,375.00 | 12,480.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,712.00 | 8,712.00 |
| August, 2023 | 2,80,000.00 | 0.00 | 0.00 | 2,42,431.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,62,636.00 | 20,800.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,45,755.00 | 0.00 | 0.00 | 68,794.00 | 1,09,005.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,490.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,09,653.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,06,940.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 56,930.00 | 0.00 |
| Total | 4,54,974.00 | 0.00 | 0.00 | 14,65,512.00 | 1,50,997.00 |
| 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 |