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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Tissa,Village Panchayat & Equivalent:-Vihali |
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| Opening Balance | 18,14,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,406.00 | 0.00 | 0.00 | 1,37,080.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 79,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,680.00 | 0.00 |
| August, 2022 | 82,868.00 | 0.00 | 0.00 | 1,46,838.00 | 0.00 |
| September, 2022 | 24,967.00 | 0.00 | 0.00 | 4,897.00 | 0.00 |
| October, 2022 | 8,19,726.00 | 0.00 | 0.00 | 6,29,094.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,20,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,027.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,97,000.00 | 0.00 |
| March, 2023 | 2,01,396.00 | 0.00 | 0.00 | 65,334.00 | 0.00 |
| Total | 19,03,379.00 | 0.00 | 0.00 | 16,43,923.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |