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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:-Satyas |
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| Opening Balance | 34,35,157.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,994.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| May, 2022 | 9,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 66,963.00 | 0.00 | 0.00 | 6,30,811.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| August, 2022 | 67,331.00 | 0.00 | 0.00 | 93,250.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| October, 2022 | 1,00,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,996.00 | 0.00 | 0.00 | 1,03,640.00 | 9,840.00 |
| Januaury, 2023 | 38,02,680.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,06,382.00 | 0.00 | 0.00 | 13,93,645.00 | 0.00 |
| Total | 52,77,790.00 | 0.00 | 0.00 | 24,03,096.00 | 9,840.00 |
| 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 |