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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:-Durgethi |
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| Opening Balance | 40,18,173.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,06,559.00 | 0.00 | 0.00 | 4,34,731.00 | 0.00 |
| May, 2023 | 4,07,459.06 | 0.00 | 0.00 | 3,87,710.20 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,67,649.00 | 0.00 | 0.00 | 2,86,994.44 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,08,858.72 | 0.00 |
| September, 2023 | 16,041.00 | 0.00 | 0.00 | 4,19,464.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,08,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,83,546.00 | 0.00 | 0.00 | 2,67,977.00 | 0.00 |
| Januaury, 2024 | 1,41,442.00 | 0.00 | 0.00 | 4,65,514.59 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,381.00 | 0.00 |
| March, 2024 | 28,614.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 25,59,628.06 | 0.00 | 0.00 | 26,11,630.95 | 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 |