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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:-Sanh |
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| Opening Balance | 41,10,165.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,24,125.00 | 0.00 | 0.00 | 67,740.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,71,197.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,33,779.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,202.00 | 0.00 |
| August, 2023 | 14,27,582.48 | 0.00 | 0.00 | 27,66,025.00 | 0.00 |
| September, 2023 | 1,42,776.00 | 0.00 | 0.00 | 2,39,067.00 | 0.00 |
| October, 2023 | 8,76,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,27,688.00 | 0.00 | 0.00 | 3,91,418.00 | 0.00 |
| December, 2023 | 25.00 | 0.00 | 0.00 | 7,630.00 | 0.00 |
| Januaury, 2024 | 28,64,017.00 | 0.00 | 0.00 | 9,18,870.20 | 24,029.00 |
| February, 2024 | 15,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 77,054.00 | 0.00 | 0.00 | 3,25,041.00 | 0.00 |
| Total | 57,55,141.48 | 0.00 | 0.00 | 52,28,969.20 | 24,029.00 |
| 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 |