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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:-Thaneikothi |
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| Opening Balance | 29,36,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,294.00 | 0.00 | 0.00 | 2,43,248.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,49,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,09,055.00 | 0.00 |
| August, 2022 | 2,03,346.00 | 0.00 | 0.00 | 81,565.00 | 0.00 |
| September, 2022 | 30,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,37,650.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2022 | 60,200.00 | 0.00 | 0.00 | 2,587.00 | 0.00 |
| December, 2022 | 2,16,168.00 | 0.00 | 0.00 | 68,313.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,28,652.00 | 0.00 |
| March, 2023 | 3,55,715.00 | 0.00 | 0.00 | 9,78,492.00 | 10,900.00 |
| Total | 14,81,614.00 | 0.00 | 0.00 | 20,21,912.00 | 10,900.00 |
| 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 |