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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:-Turkara |
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| Opening Balance | 24,28,504.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,351.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,275.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,354.00 | 0.00 |
| September, 2023 | 7,077.00 | 0.00 | 0.00 | 56,659.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,798.00 | 0.00 |
| November, 2023 | 1,13,065.00 | 0.00 | 0.00 | 45,120.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,946.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,833.00 | 0.00 |
| February, 2024 | 6,810.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| Total | 1,38,578.00 | 0.00 | 0.00 | 2,66,060.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |