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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Chopal,Village Panchayat & Equivalent:-Lingzar |
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| Opening Balance | 37,66,953.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,222.00 | 0.00 | 0.00 | 2,55,602.10 | 0.00 |
| May, 2022 | 1,00,200.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| June, 2022 | 5,70,797.00 | 0.00 | 0.00 | 2,76,656.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,860.00 | 0.00 |
| August, 2022 | 2,25,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,36,043.00 | 0.00 | 0.00 | 31,980.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,020.00 | 0.00 |
| November, 2022 | 1,10,551.00 | 0.00 | 0.00 | 2,59,650.00 | 0.00 |
| December, 2022 | 2,12,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,60,490.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,88,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,24,373.00 | 0.00 | 0.00 | 11,32,858.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |