eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Bharmour,Village Panchayat & Equivalent:-Kugati |
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Opening Balance | 27,28,040.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 50,000.00 | 0.00 | 0.00 | 1,07,337.50 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,64,418.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,37,682.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,74,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,98,144.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,96,135.00 | 10,051.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 43,951.00 | 33,900.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 67,800.00 | 33,900.00 |
Total | 3,24,275.00 | 0.00 | 0.00 | 13,15,467.50 | 77,851.00 |
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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 |