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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:-Kaila Karangad |
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| Opening Balance | 11,19,569.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,635.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| May, 2023 | 270.00 | 0.00 | 0.00 | 2,199.00 | 2,199.00 |
| June, 2023 | 54,043.00 | 0.00 | 0.00 | 96,699.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,652.00 | 0.00 | 0.00 | 89,353.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 86,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 86,167.00 | 0.00 | 0.00 | 1,34,234.00 | 0.00 |
| Januaury, 2024 | 45,188.30 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 2,98,044.58 | 0.00 | 0.00 | 19,602.00 | 0.00 |
| March, 2024 | 1,172.00 | 0.00 | 0.00 | 32,870.00 | 0.00 |
| Total | 5,74,735.88 | 0.00 | 0.00 | 4,23,307.00 | 2,199.00 |
| 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 |