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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:-Tapper |
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| Opening Balance | 21,76,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,219.00 | 0.00 | 0.00 | 1,80,179.00 | 25,420.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,226.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,59,084.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,80,000.00 | 0.00 | 0.00 | 1,71,611.00 | 5,250.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,68,820.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 99,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,19,365.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,445.00 | 0.00 |
| February, 2024 | 50,000.00 | 0.00 | 0.00 | 74,330.00 | 8,200.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 95,848.00 | 0.00 |
| Total | 4,58,946.00 | 0.00 | 0.00 | 11,83,908.00 | 38,870.00 |
| 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 |