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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:-Bharara |
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| Opening Balance | 15,02,000.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 94,864.00 | 0.00 | 0.00 | 1,29,252.00 | 0.00 |
| August, 2023 | 1,11,484.00 | 0.00 | 0.00 | 83,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,64,784.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,26,065.00 | 0.00 | 0.00 | 29,970.00 | 0.00 |
| December, 2023 | 4,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 31,433.00 | 0.00 | 0.00 | 1,03,450.00 | 0.00 |
| February, 2024 | 10,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 933.00 | 0.00 | 0.00 | 2,50,853.00 | 0.00 |
| Total | 3,96,294.00 | 0.00 | 0.00 | 7,61,959.00 | 0.00 |
| Back | |||||
| 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 |