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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:-Chanhouta |
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| Opening Balance | 43,75,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,51,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2023 | 83,778.00 | 0.00 | 0.00 | 2,05,026.00 | 0.00 |
| July, 2023 | 20,302.00 | 0.00 | 0.00 | 2,58,930.00 | 0.00 |
| August, 2023 | 58,415.00 | 0.00 | 0.00 | 1,08,590.00 | 0.00 |
| September, 2023 | 3,300.00 | 0.00 | 0.00 | 3,45,656.00 | 0.00 |
| October, 2023 | 30,310.00 | 0.00 | 0.00 | 94,495.00 | 0.00 |
| November, 2023 | 1,44,734.00 | 0.00 | 0.00 | 1,50,644.00 | 0.00 |
| December, 2023 | 71,339.00 | 0.00 | 0.00 | 1,19,321.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,85,605.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 70,632.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 98,705.00 | 0.00 |
| Total | 5,63,766.00 | 0.00 | 0.00 | 16,41,604.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |