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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:-Diyol |
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| Opening Balance | 32,91,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,70,479.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2023 | 3,05,568.00 | 0.00 | 0.00 | 3,10,030.00 | 0.00 |
| July, 2023 | 31,511.00 | 0.00 | 0.00 | 1,41,876.00 | 0.00 |
| August, 2023 | 5,818.00 | 0.00 | 0.00 | 1,31,202.00 | 0.00 |
| September, 2023 | 65,663.00 | 0.00 | 0.00 | 1,38,218.00 | 0.00 |
| October, 2023 | 11,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,13,462.00 | 0.00 | 0.00 | 4,034.00 | 0.00 |
| December, 2023 | 11,860.00 | 0.00 | 0.00 | 1,55,469.00 | 0.00 |
| Januaury, 2024 | 2,02,660.00 | 0.00 | 0.00 | 4,05,454.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| March, 2024 | 20,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,69,367.00 | 0.00 | 0.00 | 17,97,912.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |