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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:-Holi |
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| Opening Balance | 76,53,390.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,798.00 | 0.00 | 0.00 | 8,35,402.00 | 0.00 |
| May, 2023 | 39,799.00 | 0.00 | 0.00 | 3,71,169.00 | 0.00 |
| June, 2023 | 1,18,221.00 | 0.00 | 0.00 | 51,922.00 | 0.00 |
| July, 2023 | 2,75,587.00 | 0.00 | 0.00 | 2,06,983.00 | 0.00 |
| August, 2023 | 9,446.00 | 0.00 | 0.00 | 4,15,308.00 | 0.00 |
| September, 2023 | 3,38,600.00 | 0.00 | 0.00 | 6,31,114.00 | 0.00 |
| October, 2023 | 5,43,832.00 | 0.00 | 0.00 | 1,94,349.00 | 0.00 |
| November, 2023 | 2,51,908.00 | 0.00 | 0.00 | 1,64,710.00 | 0.00 |
| December, 2023 | 5,93,520.00 | 0.00 | 0.00 | 2,53,295.00 | 0.00 |
| Januaury, 2024 | 1,16,265.00 | 0.00 | 0.00 | 6,20,328.00 | 0.00 |
| February, 2024 | 3,11,144.00 | 0.00 | 0.00 | 3,75,727.00 | 0.00 |
| March, 2024 | 61,813.00 | 0.00 | 0.00 | 5,91,075.00 | 0.00 |
| Total | 28,18,933.00 | 0.00 | 0.00 | 47,11,382.00 | 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 |