eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-HIMACHAL PRADESH
District:-Chamba,Block Panchayat & Equivalent:-Bharmour,Village Panchayat & Equivalent:-Aura
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
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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