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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:-Bagheigarh |
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| Opening Balance | 25,57,096.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,52,078.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,664.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,44,830.00 | 2,24,311.00 |
| September, 2023 | 1,96,690.00 | 0.00 | 0.00 | 7,55,941.00 | 0.00 |
| October, 2023 | 2,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,12,975.00 | 0.00 | 0.00 | 38,463.00 | 0.00 |
| December, 2023 | 1,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,10,764.00 | 0.00 | 0.00 | 4,68,594.00 | 0.00 |
| February, 2024 | 3,21,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 7,85,020.00 | 0.00 |
| Total | 10,95,498.00 | 0.00 | 0.00 | 23,72,590.00 | 2,24,311.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 8:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |