|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Tissa,Village Panchayat & Equivalent:-Vihali |
|||||
| Opening Balance | 20,73,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| June, 2023 | 56,154.00 | 0.00 | 0.00 | 6,030.00 | 0.00 |
| July, 2023 | 12,569.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2023 | 48,300.00 | 0.00 | 0.00 | 2,17,767.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 12,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 83,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 17,602.00 | 0.00 | 0.00 | 2,04,839.00 | 0.00 |
| February, 2024 | 10,094.00 | 0.00 | 0.00 | 10,431.00 | 0.00 |
| March, 2024 | 29,300.00 | 0.00 | 0.00 | 80,967.00 | 0.00 |
| Total | 2,88,176.00 | 0.00 | 0.00 | 6,28,984.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |