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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:-Kuthehd Budhoda |
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| Opening Balance | 22,26,379.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,444.00 | 0.00 | 0.00 | 48,480.00 | 0.00 |
| May, 2022 | 4,50,150.00 | 0.00 | 0.00 | 1,90,128.00 | 0.00 |
| June, 2022 | 1,23,766.00 | 0.00 | 0.00 | 7,05,700.00 | 0.00 |
| July, 2022 | 54,600.00 | 0.00 | 0.00 | 2,49,300.00 | 0.00 |
| August, 2022 | 2,78,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,049.00 | 0.00 | 0.00 | 5,40,671.30 | 0.00 |
| October, 2022 | 5,16,487.00 | 0.00 | 0.00 | 2,56,945.00 | 0.00 |
| November, 2022 | 54,851.00 | 0.00 | 0.00 | 54,024.00 | 0.00 |
| December, 2022 | 1,88,609.00 | 0.00 | 0.00 | 1,05,649.00 | 0.00 |
| Januaury, 2023 | 36,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,70,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,68,944.00 | 0.00 | 0.00 | 21,50,897.30 | 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 |