eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Bharmour,Village Panchayat & Equivalent:-Ulansa |
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Opening Balance | 74,33,829.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,24,171.00 | 0.00 | 0.00 | 8,58,879.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 5,43,838.00 | 0.00 |
June, 2023 | 9,97,195.00 | 0.00 | 0.00 | 4,71,153.00 | 0.00 |
July, 2023 | 62,484.00 | 0.00 | 0.00 | 6,24,680.00 | 0.00 |
August, 2023 | 2,63,800.00 | 0.00 | 0.00 | 54,015.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 4,45,510.00 | 0.00 |
October, 2023 | 3,23,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,86,009.00 | 0.00 | 0.00 | 1,86,768.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 28,125.00 | 0.00 |
Januaury, 2024 | 15,661.00 | 0.00 | 0.00 | 4,94,410.00 | 0.00 |
February, 2024 | 15,714.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,08,925.00 | 0.00 | 0.00 | 37,09,058.00 | 0.00 |
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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 |