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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:-Nayagran |
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| Opening Balance | 56,70,416.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,66,320.00 | 0.00 | 0.00 | 1,090.00 | 0.00 |
| May, 2023 | 3,242.00 | 0.00 | 0.00 | 16,242.00 | 0.00 |
| June, 2023 | 1,12,372.00 | 0.00 | 0.00 | 71,050.00 | 0.00 |
| July, 2023 | 2,40,000.00 | 0.00 | 0.00 | 10,512.00 | 0.00 |
| August, 2023 | 2,61,372.00 | 0.00 | 0.00 | 5,47,369.00 | 0.00 |
| September, 2023 | 12,720.00 | 0.00 | 0.00 | 4,82,342.00 | 0.00 |
| October, 2023 | 40,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,70,392.00 | 0.00 | 0.00 | 3,87,858.57 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,56,936.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,91,948.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,55,493.00 | 0.00 | 0.00 | 13,70,782.00 | 0.00 |
| Total | 37,62,256.00 | 0.00 | 0.00 | 36,36,129.57 | 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 |