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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:-Sarol |
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| Opening Balance | 49,20,814.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,75,693.00 | 0.00 | 0.00 | 32,788.00 | 0.00 |
| June, 2023 | 7,88,000.00 | 0.00 | 0.00 | 86,885.00 | 0.00 |
| July, 2023 | 99,963.00 | 0.00 | 0.00 | 1,64,276.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,42,113.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,47,860.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| November, 2023 | 1,94,112.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,338.00 | 0.00 |
| Januaury, 2024 | 4,25,000.00 | 0.00 | 0.00 | 2,24,550.00 | 0.00 |
| February, 2024 | 82,936.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,10,247.00 | 0.00 | 0.00 | 1,64,351.00 | 0.00 |
| Total | 21,76,696.56 | 0.00 | 0.00 | 13,78,511.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |