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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:-Shantewa (Chilli) |
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| Opening Balance | 13,17,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,03,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,88,013.00 | 0.00 |
| August, 2022 | 1,06,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| October, 2022 | 30,884.00 | 0.00 | 0.00 | 1,39,878.00 | 0.00 |
| November, 2022 | 1,55,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,59,475.00 | 0.00 | 0.00 | 74,140.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,91,750.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| March, 2023 | 21,54,655.00 | 0.00 | 0.00 | 24,20,110.00 | 0.00 |
| Total | 27,10,850.00 | 0.00 | 0.00 | 31,02,191.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |