|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Chhohara,Village Panchayat & Equivalent:-Kulgaon |
|||||
| Opening Balance | 40,18,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,81,073.00 | 0.00 | 0.00 | 1,68,298.00 | 0.00 |
| May, 2022 | 2,03,800.00 | 0.00 | 0.00 | 7,14,318.00 | 0.00 |
| June, 2022 | 2,25,108.00 | 0.00 | 0.00 | 67,618.00 | 6,300.00 |
| July, 2022 | 3,61,200.00 | 0.00 | 0.00 | 2,19,744.00 | 0.00 |
| August, 2022 | 3,18,283.00 | 0.00 | 0.00 | 1,42,866.00 | 0.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 3,95,739.00 | 8,750.00 |
| October, 2022 | 4,59,706.00 | 0.00 | 0.00 | 68,680.00 | 0.00 |
| November, 2022 | 1,87,659.00 | 0.00 | 0.00 | 3,14,762.00 | 0.00 |
| December, 2022 | 1,85,873.00 | 0.00 | 0.00 | 1,57,939.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,78,773.00 | 0.00 |
| February, 2023 | 36,400.00 | 0.00 | 0.00 | 2,64,767.00 | 0.00 |
| March, 2023 | 3,21,415.00 | 0.00 | 0.00 | 2,43,531.00 | 0.00 |
| Total | 26,30,517.00 | 0.00 | 0.00 | 31,37,035.00 | 15,050.00 |
| 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 |