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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:-Khani |
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| Opening Balance | 64,00,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,87,741.00 | 3,850.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,51,012.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,212.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,59,025.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,80,289.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,748.00 | 0.00 |
| November, 2023 | 1,76,295.00 | 0.00 | 0.00 | 31,564.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 1,76,295.00 | 0.00 | 0.00 | 17,90,191.00 | 3,850.00 |
| 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 |