|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Pangi,Village Panchayat & Equivalent:-Killar |
|||||
| Opening Balance | 1,20,74,547.84 | ||||
| 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 | 1,25,664.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,74,304.00 | 0.00 |
| July, 2023 | 9,43,750.00 | 0.00 | 0.00 | 9,32,622.00 | 0.00 |
| August, 2023 | 1,43,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,64,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,82,200.00 | 0.00 | 0.00 | 10,58,509.50 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,58,396.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,05,287.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| March, 2024 | 6,17,056.64 | 0.00 | 0.00 | 20,06,723.67 | 0.00 |
| Total | 26,51,637.64 | 0.00 | 0.00 | 57,19,956.17 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |