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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:-Kupvi,Village Panchayat & Equivalent:-Dhotali |
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| Opening Balance | 27,41,451.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,572.00 | 0.00 | 0.00 | 54,060.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,958.00 | 0.00 |
| June, 2022 | 3,60,042.00 | 0.00 | 0.00 | 1,04,720.00 | 0.00 |
| July, 2022 | 48,600.00 | 0.00 | 0.00 | 2,81,169.70 | 0.00 |
| August, 2022 | 61,156.00 | 0.00 | 0.00 | 37,262.00 | 0.00 |
| September, 2022 | 34,942.00 | 0.00 | 0.00 | 3,03,592.00 | 0.00 |
| October, 2022 | 7,29,863.00 | 0.00 | 0.00 | 84,694.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,850.00 | 0.00 |
| December, 2022 | 91,733.00 | 0.00 | 0.00 | 1,92,817.00 | 0.00 |
| Januaury, 2023 | 68,550.00 | 0.00 | 0.00 | 2,87,160.00 | 0.00 |
| February, 2023 | 80,000.00 | 0.00 | 0.00 | 4,40,916.70 | 0.00 |
| March, 2023 | 3,15,583.00 | 0.00 | 0.00 | 1,71,492.00 | 0.00 |
| Total | 20,45,041.00 | 0.00 | 0.00 | 22,13,691.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |