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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:-Chhohara,Village Panchayat & Equivalent:-Diudi Myla |
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| Opening Balance | 12,24,184.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,14,777.00 | 0.00 | 0.00 | 57,399.00 | 0.00 |
| May, 2022 | 1,15,300.00 | 0.00 | 0.00 | 1,40,074.00 | 57,399.00 |
| June, 2022 | 10,17,130.00 | 0.00 | 0.00 | 15,769.00 | 0.00 |
| July, 2022 | 1,08,200.00 | 0.00 | 0.00 | 2,81,292.00 | 0.00 |
| August, 2022 | 1,59,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,88,816.00 | 0.00 | 0.00 | 2,03,725.00 | 0.00 |
| October, 2022 | 4,11,194.00 | 0.00 | 0.00 | 1,82,105.00 | 0.00 |
| November, 2022 | 414.00 | 0.00 | 0.00 | 46,290.00 | 0.00 |
| December, 2022 | 2,60,631.00 | 0.00 | 0.00 | 1,81,646.00 | 0.00 |
| Januaury, 2023 | 2,50,250.00 | 0.00 | 0.00 | 6,23,754.00 | 0.00 |
| February, 2023 | 28,700.00 | 0.00 | 0.00 | 56,732.00 | 0.00 |
| March, 2023 | 3,14,813.00 | 0.00 | 0.00 | 2,72,385.00 | 0.00 |
| Total | 33,69,808.00 | 0.00 | 0.00 | 20,61,171.00 | 57,399.00 |
| 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 |