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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 |
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| Opening Balance | 1,58,12,717.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,25,941.00 | 17,144.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,42,532.00 | 0.00 |
| June, 2022 | 11,92,153.00 | 0.00 | 0.00 | 9,42,050.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,46,244.00 | 0.00 |
| August, 2022 | 12,14,558.00 | 0.00 | 0.00 | 4,93,742.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,86,148.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,65,900.00 | 0.00 |
| November, 2022 | 17,55,386.00 | 0.00 | 0.00 | 9,50,202.00 | 0.00 |
| December, 2022 | 18,21,837.00 | 0.00 | 0.00 | 9,04,410.00 | 20,287.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,24,402.00 | 21,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,16,050.00 | 0.00 |
| March, 2023 | 46,20,528.00 | 0.00 | 0.00 | 46,44,988.00 | 56,576.00 |
| Total | 1,06,04,462.00 | 0.00 | 0.00 | 1,20,42,609.00 | 1,15,007.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |