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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:-Sanchui |
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| Opening Balance | 40,00,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,35,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| June, 2023 | 1,15,852.00 | 0.00 | 0.00 | 2,58,879.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,300.00 | 0.00 | 0.00 | 15,295.00 | 0.00 |
| September, 2023 | 22,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,44,147.00 | 0.00 | 0.00 | 10,66,856.00 | 11,700.00 |
| December, 2023 | 2,41,569.00 | 0.00 | 0.00 | 9,59,704.00 | 0.00 |
| Januaury, 2024 | 1,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 22,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,403.28 | 0.00 | 0.00 | 2,85,410.00 | 0.00 |
| Total | 19,17,138.28 | 0.00 | 0.00 | 26,60,544.00 | 11,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |