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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:-Devi Kothi |
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| Opening Balance | 24,61,100.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,155.00 | 0.00 | 0.00 | 1,37,700.00 | 0.00 |
| May, 2022 | 1,49,002.00 | 0.00 | 0.00 | 4,01,650.00 | 11,100.00 |
| June, 2022 | 2,79,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 78,635.00 | 0.00 | 0.00 | 1,43,284.00 | 0.00 |
| August, 2022 | 82,828.00 | 0.00 | 0.00 | 87,250.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,447.00 | 0.00 |
| October, 2022 | 11,73,041.00 | 0.00 | 0.00 | 60,707.11 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,20,483.00 | 0.00 | 0.00 | 4,056.00 | 0.00 |
| Januaury, 2023 | 52,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 33,575.00 | 0.00 | 0.00 | 1,08,150.00 | 0.00 |
| March, 2023 | 2,41,814.00 | 0.00 | 0.00 | 46,060.00 | 0.00 |
| Total | 22,39,482.00 | 0.00 | 0.00 | 10,89,304.11 | 11,100.00 |
| 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 |