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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:-Guwadi |
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| Opening Balance | 12,55,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 51,054.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| June, 2022 | 2,88,226.00 | 0.00 | 0.00 | 2,05,186.00 | 0.00 |
| July, 2022 | 54,600.00 | 0.00 | 0.00 | 1,11,860.00 | 0.00 |
| August, 2022 | 98,584.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| October, 2022 | 1,65,763.00 | 0.00 | 0.00 | 1,27,420.00 | 0.00 |
| November, 2022 | 54,600.00 | 0.00 | 0.00 | 50,240.00 | 0.00 |
| December, 2022 | 1,31,735.00 | 0.00 | 0.00 | 1,33,793.00 | 0.00 |
| Januaury, 2023 | 36,463.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| February, 2023 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,65,458.00 | 0.00 | 0.00 | 1,86,767.00 | 0.00 |
| Total | 13,75,370.00 | 0.00 | 0.00 | 9,86,466.00 | 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 |