eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-HIMACHAL PRADESH
District:-Chamba,Block Panchayat & Equivalent:-Mehla,Village Panchayat & Equivalent:-Basodhan
Opening Balance 25,99,726.62
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 1,05,826.00 0.00
May, 2023 0.00 0.00 0.00 2,03,430.00 0.00
June, 2023 0.00 0.00 0.00 40,765.00 0.00
July, 2023 40,000.00 0.00 0.00 1,55,612.00 0.00
August, 2023 0.00 0.00 0.00 1,50,388.00 0.00
September, 2023 0.00 0.00 0.00 69,210.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 1,29,129.00 0.00 0.00 1,04,069.00 0.00
December, 2023 0.00 0.00 0.00 1,03,110.00 0.00
Januaury, 2024 0.00 0.00 0.00 83,802.00 0.00
February, 2024 39,737.00 0.00 0.00 13,431.00 0.00
March, 2024 79,738.00 0.00 0.00 79,936.00 0.00
Total 2,88,604.00 0.00 0.00 11,09,579.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:28 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre