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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:-Bounderi |
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| Opening Balance | 26,33,473.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,28,374.00 | 0.00 |
| June, 2022 | 1,05,585.00 | 0.00 | 0.00 | 1,53,478.00 | 0.00 |
| July, 2022 | 5,53,600.00 | 0.00 | 0.00 | 6,62,188.00 | 0.00 |
| August, 2022 | 10,32,076.00 | 0.00 | 0.00 | 8,40,167.00 | 0.00 |
| September, 2022 | 5,72,253.00 | 0.00 | 0.00 | 7,85,013.00 | 0.00 |
| October, 2022 | 1,86,715.00 | 0.00 | 0.00 | 4,34,174.00 | 8,000.00 |
| November, 2022 | 78,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,57,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,30,000.00 | 0.00 | 0.00 | 2,96,195.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,80,471.00 | 0.00 | 0.00 | 4,96,900.00 | 0.00 |
| Total | 38,76,930.00 | 0.00 | 0.00 | 38,96,489.00 | 8,000.00 |
| 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 |