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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Tissa |
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| Opening Balance | 1,44,89,577.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,13,984.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,38,140.00 | 6,690.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,976.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,81,076.00 | 1,12,227.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,03,471.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,18,141.00 | 4,875.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,23,911.00 | 0.00 |
| November, 2023 | 10,52,552.00 | 0.00 | 0.00 | 5,65,999.00 | 6,69,092.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,09,171.00 | 7,350.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,52,552.00 | 0.00 | 0.00 | 31,76,869.00 | 8,00,234.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |