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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:-Bairagarh |
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| Opening Balance | 32,39,026.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,319.00 | 0.00 | 0.00 | 4,12,336.15 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| June, 2022 | 3,45,860.00 | 0.00 | 0.00 | 3,19,866.00 | 0.00 |
| July, 2022 | 1,99,360.00 | 0.00 | 0.00 | 5,87,141.00 | 0.00 |
| August, 2022 | 3,04,820.00 | 0.00 | 0.00 | 5,34,985.00 | 0.00 |
| September, 2022 | 22,208.00 | 0.00 | 0.00 | 2,96,686.00 | 0.00 |
| October, 2022 | 1,68,160.00 | 0.00 | 0.00 | 60,575.00 | 0.00 |
| November, 2022 | 8,08,253.00 | 0.00 | 0.00 | 5,08,420.00 | 0.00 |
| December, 2022 | 1,44,653.00 | 0.00 | 0.00 | 5,93,638.00 | 0.00 |
| Januaury, 2023 | 1,92,170.00 | 0.00 | 0.00 | 1,33,357.00 | 0.00 |
| February, 2023 | 21,250.00 | 0.00 | 0.00 | 4,33,946.20 | 0.00 |
| March, 2023 | 2,60,396.00 | 0.00 | 0.00 | 1,80,205.00 | 0.00 |
| Total | 24,82,449.00 | 0.00 | 0.00 | 40,61,355.35 | 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 |