eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Chamba,Village Panchayat & Equivalent:-Barour |
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Opening Balance | 21,03,957.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,55,288.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,91,048.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 75,000.00 | 0.00 | 0.00 | 1,32,353.00 | 0.00 |
September, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,29,966.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 20,548.00 | 0.00 |
November, 2023 | 1,20,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,95,269.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,05,046.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,54,760.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 66,278.00 | 0.00 |
Total | 5,95,633.00 | 0.00 | 0.00 | 12,50,756.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |