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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:-Gadfari |
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| Opening Balance | 15,43,946.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,24,638.00 | 0.00 | 1,86,590.00 | 2,22,986.00 | 0.00 |
| May, 2022 | 4,93,733.00 | 0.00 | 0.00 | 7,94,159.00 | 0.00 |
| June, 2022 | 1,29,140.00 | 0.00 | 0.00 | 1,05,110.00 | 0.00 |
| July, 2022 | 6,62,066.00 | 0.00 | 0.00 | 7,87,364.00 | 0.00 |
| August, 2022 | 1,40,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 1,29,140.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 4,03,300.00 | 0.00 | 0.00 | 2,50,054.00 | 0.00 |
| November, 2022 | 82,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,04,760.00 | 0.00 | 0.00 | 3,10,778.00 | 0.00 |
| Januaury, 2023 | 54,867.00 | 0.00 | 0.00 | 4,535.00 | 0.00 |
| February, 2023 | 12,400.00 | 0.00 | 0.00 | 1,99,275.00 | 0.00 |
| March, 2023 | 5,39,890.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| Total | 31,47,496.00 | 1,29,140.00 | 1,86,590.00 | 27,38,661.00 | 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 |