eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Tissa,Village Panchayat & Equivalent:-Bairagarh |
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Opening Balance | 16,60,120.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 8,855.00 | 0.00 | 0.00 | 34,938.48 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 1,42,964.00 | 0.00 | 0.00 | 2,89,277.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 44,280.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,44,905.00 | 0.00 |
November, 2023 | 94,195.00 | 0.00 | 0.00 | 32,450.00 | 2,38,250.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 71,089.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,215.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,46,014.00 | 0.00 | 0.00 | 7,35,354.48 | 2,38,250.00 |
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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 |