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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:-Pukhri |
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| Opening Balance | 41,96,408.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,47,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,156.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,22,238.00 | 0.00 |
| July, 2023 | 1,951.00 | 0.00 | 0.00 | 3,61,658.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,17,431.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,42,628.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,13,322.00 | 0.00 | 0.00 | 1,17,547.00 | 0.00 |
| December, 2023 | 1,92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,53,075.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,08,573.00 | 0.00 | 0.00 | 5,87,683.00 | 0.00 |
| Total | 6,63,812.00 | 0.00 | 0.00 | 35,22,416.00 | 0.00 |
| 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 |