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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:-Chamba,Village Panchayat & Equivalent:-Bhanota |
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| Opening Balance | 27,93,228.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,25,246.00 | 0.00 | 0.00 | 2,19,456.00 | 0.00 |
| June, 2023 | 89,137.00 | 0.00 | 0.00 | 1,27,415.00 | 0.00 |
| July, 2023 | 1,00,425.00 | 0.00 | 0.00 | 1,18,168.00 | 0.00 |
| August, 2023 | 1,99,212.00 | 0.00 | 0.00 | 4,81,251.00 | 0.00 |
| September, 2023 | 54,916.00 | 0.00 | 0.00 | 38,827.00 | 0.00 |
| October, 2023 | 20.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2023 | 9,20,182.00 | 0.00 | 0.00 | 3,74,329.00 | 0.00 |
| December, 2023 | 1,42,743.00 | 0.00 | 0.00 | 7,35,444.00 | 0.00 |
| Januaury, 2024 | 10,814.00 | 0.00 | 0.00 | 66,612.00 | 0.00 |
| February, 2024 | 30,088.00 | 0.00 | 0.00 | 1,42,980.00 | 0.00 |
| March, 2024 | 60,202.00 | 0.00 | 0.00 | 1,22,811.00 | 0.00 |
| Total | 18,45,751.00 | 0.00 | 0.00 | 24,68,293.00 | 0.00 |
| Back | |||||
| 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 |