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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:-Shalela Badi |
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| Opening Balance | 18,55,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,29,259.00 | 0.00 | 0.00 | 1,18,388.00 | 0.00 |
| June, 2022 | 88,132.00 | 0.00 | 0.00 | 2,00,946.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,87,306.00 | 0.00 |
| August, 2022 | 86,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 56,910.00 | 0.00 | 0.00 | 57,097.00 | 0.00 |
| October, 2022 | 1,30,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,89,093.00 | 0.00 | 0.00 | 2,50,826.00 | 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 | 2,29,916.00 | 0.00 | 0.00 | 35,580.00 | 0.00 |
| Total | 14,10,361.00 | 0.00 | 0.00 | 9,50,143.00 | 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 |