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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:-Kohal |
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| Opening Balance | 12,27,204.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,644.00 | 0.00 | 0.00 | 4,32,145.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 85,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,100.00 | 35,100.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,02,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,24,530.00 | 0.00 |
| Total | 3,46,863.00 | 0.00 | 0.00 | 6,04,775.00 | 35,100.00 |
| 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 |