eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Tissa,Village Panchayat & Equivalent:-Dehrog |
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Opening Balance | 12,92,289.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 85,834.00 | 0.00 | 0.00 | 10,110.00 | 0.00 |
May, 2023 | 2,51,058.00 | 0.00 | 0.00 | 3,92,075.00 | 0.00 |
June, 2023 | 48,000.00 | 0.00 | 0.00 | 1,91,440.00 | 76,800.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,86,995.00 | 0.00 |
August, 2023 | 57,232.00 | 0.00 | 0.00 | 2,36,277.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 6,046.00 | 0.00 | 0.00 | 6,990.00 | 0.00 |
November, 2023 | 84,887.00 | 0.00 | 0.00 | 3,80,763.00 | 8,625.00 |
December, 2023 | 3,984.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
Januaury, 2024 | 9,924.00 | 0.00 | 0.00 | 86,943.00 | 0.00 |
February, 2024 | 10,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,57,059.00 | 0.00 | 0.00 | 16,10,593.00 | 85,425.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |