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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:-Rinda |
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| Opening Balance | 34,33,299.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,04,579.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 1,05,561.00 | 21,015.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,37,637.00 | 0.00 | 0.00 | 7,74,079.00 | 0.00 |
| December, 2023 | 1,31,925.00 | 0.00 | 0.00 | 4,31,440.00 | 4,500.00 |
| Januaury, 2024 | 3,52,812.00 | 0.00 | 0.00 | 1,92,416.00 | 0.00 |
| February, 2024 | 1,690.00 | 0.00 | 0.00 | 51,128.00 | 0.00 |
| March, 2024 | 16,593.00 | 0.00 | 0.00 | 4,25,655.00 | 0.00 |
| Total | 11,40,657.00 | 0.00 | 0.00 | 21,07,858.00 | 25,515.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |