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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:-Khajjiar |
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| Opening Balance | 38,87,545.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,108.00 | 0.00 | 0.00 | 46,639.00 | 0.00 |
| May, 2023 | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 80,118.00 | 0.00 | 0.00 | 88,876.00 | 0.00 |
| July, 2023 | 825.00 | 0.00 | 0.00 | 5,938.00 | 0.00 |
| August, 2023 | 32,889.00 | 0.00 | 0.00 | 2,09,175.00 | 0.00 |
| September, 2023 | 1,87,834.00 | 0.00 | 0.00 | 3,20,628.60 | 0.00 |
| October, 2023 | 225.00 | 0.00 | 0.00 | 58,457.00 | 0.00 |
| November, 2023 | 1,05,631.00 | 0.00 | 0.00 | 96,602.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,62,956.88 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,19,166.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,16,377.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,16,141.00 | 0.00 |
| Total | 4,58,850.00 | 0.00 | 0.00 | 18,40,956.48 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |