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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:-Dramman |
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| Opening Balance | 27,20,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,716.00 | 0.00 | 0.00 | 0.68 | 0.00 |
| May, 2023 | 800.00 | 0.00 | 0.00 | 3,94,843.00 | 0.00 |
| June, 2023 | 2,75,723.00 | 0.00 | 0.00 | 52,119.00 | 0.00 |
| July, 2023 | 1,58,000.00 | 0.00 | 0.00 | 2,50,810.00 | 0.00 |
| August, 2023 | 250.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
| September, 2023 | 91,248.00 | 0.00 | 0.00 | 1,05,326.00 | 0.00 |
| October, 2023 | 8,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,66,347.00 | 0.00 | 0.00 | 1,70,446.00 | 0.00 |
| December, 2023 | 400.00 | 0.00 | 0.00 | 1,79,605.00 | 0.00 |
| Januaury, 2024 | 3,525.00 | 0.00 | 0.00 | 1,51,386.00 | 0.00 |
| February, 2024 | 1,52,489.00 | 0.00 | 0.00 | 2,56,456.00 | 0.00 |
| March, 2024 | 2,184.00 | 0.00 | 0.00 | 28,232.00 | 0.00 |
| Total | 9,79,036.00 | 0.00 | 0.00 | 16,81,323.68 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |