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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:-Junas |
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| Opening Balance | 16,32,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,917.00 | 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 | 98,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,117.00 | 0.00 |
| August, 2023 | 64,616.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,78,002.00 | 0.00 | 0.00 | 1,83,491.00 | 0.00 |
| December, 2023 | 21,671.00 | 0.00 | 0.00 | 72,270.00 | 0.00 |
| Januaury, 2024 | 27,02,223.00 | 0.00 | 0.00 | 12,80,790.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 20,93,547.00 | 0.00 |
| Total | 35,10,429.00 | 0.00 | 0.00 | 39,30,065.00 | 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 |