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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:-Pangi,Village Panchayat & Equivalent:-Sural |
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| Opening Balance | 60,26,226.59 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,625.72 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,58,276.80 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,723.40 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,05,196.00 | 0.00 | 0.00 | 3,56,786.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,18,513.80 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 40,261.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,54,136.00 | 0.00 |
| Total | 8,05,196.00 | 0.00 | 0.00 | 16,06,322.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 8:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |