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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:-Bharmour,Village Panchayat & Equivalent:-Aura |
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| Opening Balance | 40,08,469.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,13,274.00 | 0.00 | 0.00 | 2,57,818.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 93,576.93 | 0.00 | 0.00 | 1,78,453.00 | 0.00 |
| July, 2023 | 18,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,88,799.07 | 0.00 | 0.00 | 2,77,614.20 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,359.00 | 0.00 |
| October, 2023 | 30,683.00 | 0.00 | 0.00 | 1,26,403.00 | 0.00 |
| November, 2023 | 1,52,073.00 | 0.00 | 0.00 | 2,13,685.00 | 0.00 |
| December, 2023 | 25,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 17,912.00 | 0.00 | 0.00 | 34,990.00 | 0.00 |
| February, 2024 | 17,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,11,863.00 | 0.00 | 0.00 | 3,14,896.83 | 0.00 |
| Total | 15,69,236.00 | 0.00 | 0.00 | 14,18,219.03 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |