|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Bharmour,Village Panchayat & Equivalent:-Jagat |
|||||
| Opening Balance | 40,54,586.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,96,643.00 | 0.00 | 0.00 | 6,36,734.70 | 0.00 |
| May, 2023 | 90,000.00 | 0.00 | 0.00 | 1,80,144.00 | 0.00 |
| June, 2023 | 2,33,488.00 | 0.00 | 0.00 | 85,130.00 | 0.00 |
| July, 2023 | 400.00 | 0.00 | 0.00 | 97,003.38 | 0.00 |
| August, 2023 | 33,310.00 | 0.00 | 0.00 | 2,74,500.00 | 0.00 |
| September, 2023 | 19,778.00 | 0.00 | 0.00 | 1,02,160.00 | 0.00 |
| October, 2023 | 5,191.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2023 | 10,20,064.00 | 0.00 | 0.00 | 5,00,955.00 | 0.00 |
| December, 2023 | 23,991.00 | 0.00 | 0.00 | 1,85,551.80 | 0.00 |
| Januaury, 2024 | 5,144.00 | 0.00 | 0.00 | 51,845.70 | 0.00 |
| February, 2024 | 16,114.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| March, 2024 | 38,316.00 | 0.00 | 0.00 | 8,29,229.00 | 0.00 |
| Total | 16,82,439.00 | 0.00 | 0.00 | 29,47,511.28 | 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 |