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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:-Junas |
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| Opening Balance | 16,02,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,960.00 | 0.00 |
| June, 2022 | 6,86,855.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| July, 2022 | 54,600.00 | 0.00 | 0.00 | 4,17,164.00 | 0.00 |
| August, 2022 | 88,920.00 | 0.00 | 0.00 | 2,29,800.00 | 0.00 |
| September, 2022 | 2,08,118.00 | 1,49,532.00 | 0.00 | 4,09,210.00 | 0.00 |
| October, 2022 | 1,30,282.00 | 0.00 | 0.00 | 19,152.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,33,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,22,300.00 | 0.00 | 0.00 | 1,20,050.00 | 0.00 |
| Total | 15,90,008.00 | 1,49,532.00 | 0.00 | 14,09,836.00 | 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 |