|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Tissa,Village Panchayat & Equivalent:-Saproth |
|||||
| Opening Balance | 15,09,694.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,555.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2022 | 2,03,963.00 | 0.00 | 0.00 | 79,350.00 | 0.00 |
| June, 2022 | 84,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,70,581.00 | 0.00 |
| August, 2022 | 86,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,472.00 | 0.00 |
| October, 2022 | 1,27,156.00 | 0.00 | 0.00 | 1,37,370.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,29,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,77,923.00 | 0.00 |
| March, 2023 | 2,16,645.00 | 0.00 | 0.00 | 3,79,130.00 | 0.00 |
| Total | 9,01,735.00 | 0.00 | 0.00 | 11,92,826.00 | 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 |