|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Pangi |
|||||
| Opening Balance | 2,16,05,126.36 | ||||
| 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 | 13,22,852.00 | 0.00 |
| July, 2023 | 3,06,140.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2023 | 19,17,700.00 | 0.00 | 0.00 | 16,53,614.00 | 0.00 |
| September, 2023 | 16,190.00 | 0.00 | 0.00 | 29,147.00 | 0.00 |
| October, 2023 | 49,854.00 | 0.00 | 0.00 | 17,68,342.00 | 0.00 |
| November, 2023 | 6,23,256.00 | 0.00 | 0.00 | 16,15,815.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,13,140.00 | 0.00 | 0.00 | 64,14,770.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |