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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:-Mundli |
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| Opening Balance | 34,45,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,438.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,830.00 | 0.00 |
| June, 2022 | 2,53,089.00 | 0.00 | 0.00 | 2,07,076.00 | 0.00 |
| July, 2022 | 1,93,433.00 | 0.00 | 0.00 | 45,274.00 | 0.00 |
| August, 2022 | 73,979.00 | 0.00 | 0.00 | 2,69,947.00 | 0.00 |
| September, 2022 | 16,083.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2022 | 2,48,232.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| December, 2022 | 2,43,821.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| Januaury, 2023 | 1,21,470.00 | 0.00 | 0.00 | 88,155.00 | 0.00 |
| February, 2023 | 1,801.00 | 0.00 | 0.00 | 2,27,014.00 | 64,364.00 |
| March, 2023 | 4,94,947.00 | 0.00 | 0.00 | 4,61,589.74 | 52,002.00 |
| Total | 16,46,855.00 | 0.00 | 0.00 | 17,86,523.74 | 1,16,366.00 |
| 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 |