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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:-Polia |
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| Opening Balance | 36,73,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,200.00 | 0.00 | 0.00 | 2,40,400.00 | 0.00 |
| June, 2022 | 1,29,617.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| July, 2022 | 2,24,600.00 | 0.00 | 0.00 | 2,91,970.00 | 0.00 |
| August, 2022 | 99,978.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,57,523.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 7,230.00 | 0.00 | 0.00 | 60,330.00 | 0.00 |
| December, 2022 | 1,49,967.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| Januaury, 2023 | 2,86,770.00 | 0.00 | 0.00 | 5,47,692.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,47,250.00 | 0.00 |
| March, 2023 | 5,28,349.00 | 0.00 | 0.00 | 4,02,027.00 | 0.00 |
| Total | 20,85,234.00 | 0.00 | 0.00 | 20,43,969.00 | 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 |