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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:-Khajua |
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| Opening Balance | 20,39,579.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,938.00 | 0.00 | 0.00 | 1,40,906.00 | 0.00 |
| May, 2022 | 3,50,000.00 | 0.00 | 0.00 | 1,02,636.00 | 0.00 |
| June, 2022 | 66,799.00 | 0.00 | 0.00 | 4,25,644.00 | 0.00 |
| July, 2022 | 54,600.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| August, 2022 | 70,799.00 | 0.00 | 0.00 | 94,634.00 | 0.00 |
| September, 2022 | 26,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,85,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 54,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,81,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 36,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,71,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,97,210.00 | 0.00 | 0.00 | 7,97,120.00 | 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 |