|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Chamba,Block Panchayat & Equivalent:-Tissa,Village Panchayat & Equivalent:-Chanju |
|||||
| Opening Balance | 46,99,881.57 | ||||
| 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 | 38,794.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,00,980.00 | 0.00 | 0.00 | 8,00,457.00 | 1,99,825.00 |
| August, 2023 | 4,04,574.00 | 0.00 | 0.00 | 12,35,200.00 | 0.00 |
| September, 2023 | 1,31,815.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| October, 2023 | 6,22,656.00 | 0.00 | 0.00 | 1,99,516.00 | 0.00 |
| November, 2023 | 1,66,099.00 | 0.00 | 12,23,116.00 | 3,86,059.00 | 0.00 |
| December, 2023 | 11,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 76,970.00 | 0.00 | 0.00 | 1,20,255.00 | 0.00 |
| February, 2024 | 26,480.00 | 0.00 | 0.00 | 93,433.00 | 0.00 |
| March, 2024 | 1,25,636.00 | 0.00 | 0.00 | 2,01,544.00 | 0.00 |
| Total | 27,66,769.00 | 0.00 | 12,23,116.00 | 32,59,758.00 | 1,99,825.00 |
| 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 |