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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:-Guila |
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| Opening Balance | 20,13,320.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,477.00 | 0.00 | 0.00 | 2,78,040.00 | 0.00 |
| May, 2022 | 1,62,584.00 | 0.00 | 0.00 | 2,00,449.68 | 13,080.00 |
| June, 2022 | 1,10,981.00 | 0.00 | 0.00 | 2,44,840.00 | 0.00 |
| July, 2022 | 79,137.00 | 0.00 | 0.00 | 2,17,019.00 | 0.00 |
| August, 2022 | 92,882.00 | 0.00 | 0.00 | 1,11,697.00 | 0.00 |
| September, 2022 | 30,883.00 | 0.00 | 0.00 | 3,23,187.40 | 0.00 |
| October, 2022 | 3,65,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,14,418.00 | 0.00 | 0.00 | 1,22,137.00 | 0.00 |
| Januaury, 2023 | 6,59,326.20 | 0.00 | 0.00 | 5,27,121.20 | 0.00 |
| February, 2023 | 21,000.00 | 0.00 | 0.00 | 2,17,188.00 | 0.00 |
| March, 2023 | 2,55,530.00 | 0.00 | 0.00 | 3,10,687.00 | 0.00 |
| Total | 23,75,469.20 | 0.00 | 0.00 | 25,52,366.28 | 13,080.00 |
| 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 |