|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Tissa,Village Panchayat & Equivalent:-Kohal |
|||||
| Opening Balance | 28,12,205.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 99,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,42,348.00 | 0.00 |
| August, 2022 | 1,01,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,44,298.00 | 0.00 |
| October, 2022 | 1,49,283.00 | 0.00 | 0.00 | 2,34,800.00 | 0.00 |
| November, 2022 | 9,975.00 | 0.00 | 0.00 | 15,06,666.00 | 0.00 |
| December, 2022 | 1,51,998.00 | 0.00 | 0.00 | 31,827.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| March, 2023 | 8,32,527.19 | 0.00 | 0.00 | 4,34,601.00 | 0.00 |
| Total | 13,44,639.19 | 0.00 | 0.00 | 29,29,640.00 | 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 |