eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Bharmour,Village Panchayat & Equivalent:-Runukothi |
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Opening Balance | 37,77,999.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 8,41,159.00 | 0.00 | 0.00 | 8,41,581.00 | 0.00 |
June, 2023 | 2,59,344.00 | 0.00 | 0.00 | 2,12,550.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 90,115.00 | 0.00 |
August, 2023 | 5,55,110.00 | 0.00 | 0.00 | 11,25,621.00 | 0.00 |
September, 2023 | 22,38,300.00 | 0.00 | 0.00 | 7,44,783.00 | 0.00 |
October, 2023 | 5,14,375.00 | 0.00 | 0.00 | 95,060.00 | 0.00 |
November, 2023 | 4,05,503.00 | 0.00 | 0.00 | 10,03,670.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,98,369.00 | 0.00 |
Januaury, 2024 | 18,17,429.00 | 0.00 | 0.00 | 17,60,968.00 | 0.00 |
February, 2024 | 19,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,25,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 68,75,871.00 | 0.00 | 0.00 | 61,72,717.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |