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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:-Kuleth |
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| Opening Balance | 49,04,377.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 84,560.00 | 0.00 | 0.00 | 2,69,240.00 | 0.00 |
| June, 2023 | 1,22,865.00 | 0.00 | 0.00 | 5,98,218.00 | 0.00 |
| July, 2023 | 3,00,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,67,721.00 | 0.00 | 0.00 | 2,65,447.00 | 0.00 |
| September, 2023 | 8,64,875.00 | 0.00 | 0.00 | 6,61,556.00 | 0.00 |
| October, 2023 | 48,323.00 | 0.00 | 0.00 | 55,880.00 | 0.00 |
| November, 2023 | 2,60,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 53,719.00 | 0.00 | 0.00 | 5,59,848.00 | 0.00 |
| Januaury, 2024 | 5,544.00 | 0.00 | 0.00 | 3,19,901.00 | 0.00 |
| February, 2024 | 15,714.00 | 0.00 | 0.00 | 84,324.00 | 0.00 |
| March, 2024 | 2,45,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,20,584.00 | 0.00 | 0.00 | 28,14,414.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |