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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:-Bharara |
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| Opening Balance | 21,37,044.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,01,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 70,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,18,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 82,200.00 | 0.00 | 0.00 | 4,56,485.00 | 0.00 |
| August, 2022 | 1,24,925.00 | 0.00 | 0.00 | 2,26,174.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,77,277.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,87,388.00 | 0.00 | 0.00 | 59,680.00 | 0.00 |
| Januaury, 2023 | 2,59,718.00 | 0.00 | 0.00 | 6,30,935.00 | 0.00 |
| February, 2023 | 36,957.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| March, 2023 | 3,19,846.00 | 0.00 | 0.00 | 8,04,471.00 | 0.00 |
| Total | 16,78,301.00 | 0.00 | 0.00 | 23,13,345.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |