eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Bharmour,Village Panchayat & Equivalent:-Kuther |
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Opening Balance | 31,58,788.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,45,507.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 91,540.00 | 0.00 | 0.00 | 1,55,645.00 | 0.00 |
July, 2023 | 7,50,450.00 | 0.00 | 0.00 | 1,85,884.00 | 0.00 |
August, 2023 | 3,325.00 | 0.00 | 0.00 | 2,30,912.00 | 0.00 |
September, 2023 | 4,296.00 | 0.00 | 0.00 | 3,05,672.00 | 0.00 |
October, 2023 | 19,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 7,34,352.00 | 0.00 | 0.00 | 6,50,008.00 | 14,700.00 |
December, 2023 | 19,538.00 | 0.00 | 0.00 | 8,43,504.00 | 0.00 |
Januaury, 2024 | 5,98,831.00 | 0.00 | 0.00 | 11,01,558.00 | 0.00 |
February, 2024 | 23,023.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,90,125.00 | 0.00 | 0.00 | 35,59,383.00 | 14,700.00 |
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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 |