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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 |
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| Opening Balance | 14,88,38,671.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,63,737.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,22,624.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 58,87,449.00 | 15,050.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,67,705.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,31,177.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,07,456.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,28,676.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,61,671.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,10,647.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,67,566.00 | 5,600.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 62,10,017.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,52,354.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 4,00,11,079.00 | 20,650.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |