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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:-Mehla,Village Panchayat & Equivalent:-Bakan |
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| Opening Balance | 66,72,836.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,980.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,47,031.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,676.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,47,688.00 | 0.00 | 0.00 | 1,23,669.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,531.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,004.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 76,847.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,306.00 | 0.00 |
| Total | 1,47,688.00 | 0.00 | 0.00 | 8,86,044.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |