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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:-Thalli |
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| Opening Balance | 32,01,856.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,29,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,80,944.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,78,956.00 | 0.00 |
| August, 2023 | 1,05,484.00 | 0.00 | 0.00 | 3,31,644.00 | 0.00 |
| September, 2023 | 3,400.00 | 0.00 | 0.00 | 1,55,715.00 | 0.00 |
| October, 2023 | 1,976.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| November, 2023 | 99,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 200.00 | 0.00 | 0.00 | 2,30,174.00 | 0.00 |
| Januaury, 2024 | 1,26,821.00 | 0.00 | 0.00 | 63,925.00 | 0.00 |
| February, 2024 | 1,17,658.00 | 0.00 | 0.00 | 2,18,259.00 | 0.00 |
| March, 2024 | 10,000.00 | 0.00 | 0.00 | 21,780.00 | 0.00 |
| Total | 4,65,195.00 | 0.00 | 0.00 | 28,22,997.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |