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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:-Padhar Saho |
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| Opening Balance | 65,85,762.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,86,128.00 | 0.00 | 0.00 | 1,00,347.00 | 0.00 |
| May, 2023 | 1,000.00 | 0.00 | 0.00 | 2,29,426.00 | 0.00 |
| June, 2023 | 78,659.00 | 0.00 | 0.00 | 26,176.00 | 0.00 |
| July, 2023 | 93,111.00 | 0.00 | 0.00 | 1,66,502.00 | 0.00 |
| August, 2023 | 1,35,591.00 | 0.00 | 0.00 | 2,32,736.00 | 0.00 |
| September, 2023 | 44,617.00 | 0.00 | 0.00 | 1,06,848.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,225.00 | 1,78,139.00 |
| November, 2023 | 3,87,580.28 | 0.00 | 0.00 | 1,30,162.00 | 0.00 |
| December, 2023 | 1,54,982.00 | 0.00 | 0.00 | 3,52,791.00 | 0.00 |
| Januaury, 2024 | 5,50,944.00 | 0.00 | 0.00 | 3,06,458.00 | 0.00 |
| February, 2024 | 46,878.00 | 0.00 | 0.00 | 1,05,140.00 | 0.00 |
| March, 2024 | 1,56,864.00 | 0.00 | 0.00 | 2,22,211.00 | 0.00 |
| Total | 18,36,354.28 | 0.00 | 0.00 | 20,21,022.00 | 1,78,139.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |