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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:-Hadsar |
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| Opening Balance | 23,61,568.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,08,722.00 | 0.00 | 0.00 | 59,072.00 | 0.00 |
| May, 2023 | 2,56,950.00 | 0.00 | 0.00 | 1,40,748.00 | 0.00 |
| June, 2023 | 4,90,292.00 | 0.00 | 0.00 | 2,01,983.00 | 0.00 |
| July, 2023 | 4,12,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,65,404.00 | 0.00 | 0.00 | 5,46,865.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,11,452.00 | 0.00 |
| October, 2023 | 20,671.00 | 0.00 | 0.00 | 3,75,202.00 | 0.00 |
| November, 2023 | 2,17,716.00 | 0.00 | 0.00 | 49,533.00 | 0.00 |
| December, 2023 | 2,94,857.00 | 0.00 | 0.00 | 2,03,012.00 | 0.00 |
| Januaury, 2024 | 3,23,544.00 | 0.00 | 0.00 | 5,77,321.00 | 0.00 |
| February, 2024 | 15,714.00 | 0.00 | 0.00 | 1,08,981.00 | 0.00 |
| March, 2024 | 4,16,627.00 | 0.00 | 0.00 | 1,97,479.00 | 0.00 |
| Total | 28,23,078.00 | 0.00 | 0.00 | 25,71,648.00 | 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 |