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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,Village Panchayat & Equivalent:-Ayal |
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| Opening Balance | 30,25,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,039.00 | 0.00 | 0.00 | 2,53,449.00 | 0.00 |
| May, 2023 | 19,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 51,735.00 | 0.00 | 0.00 | 1,14,865.00 | 0.00 |
| July, 2023 | 1,05,546.00 | 0.00 | 0.00 | 67,387.00 | 0.00 |
| August, 2023 | 49,525.00 | 0.00 | 0.00 | 2,86,390.00 | 0.00 |
| September, 2023 | 1,61,311.00 | 0.00 | 0.00 | 97,257.00 | 0.00 |
| October, 2023 | 19,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 91,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,516.00 | 0.00 | 0.00 | 1,13,474.00 | 0.00 |
| Januaury, 2024 | 10,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,10,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,625.00 | 0.00 | 0.00 | 14,870.00 | 0.00 |
| Total | 10,35,570.00 | 0.00 | 0.00 | 9,47,692.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |