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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:-Bhampher |
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| Opening Balance | 49,21,473.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,462.00 | 0.00 | 0.00 | 1,09,810.00 | 22,500.00 |
| May, 2022 | 3,45,500.00 | 0.00 | 0.00 | 6,35,489.00 | 0.00 |
| June, 2022 | 3,76,650.00 | 0.00 | 0.00 | 18,58,502.00 | 0.00 |
| July, 2022 | 6,11,413.00 | 0.00 | 0.00 | 1,90,017.00 | 5,930.00 |
| August, 2022 | 9,80,436.00 | 0.00 | 0.00 | 82,935.00 | 0.00 |
| September, 2022 | 3,33,505.00 | 0.00 | 0.00 | 1,34,684.00 | 0.00 |
| October, 2022 | 7,39,400.00 | 0.00 | 0.00 | 4,01,515.00 | 0.00 |
| November, 2022 | 2,65,381.00 | 0.00 | 0.00 | 1,19,470.00 | 0.00 |
| December, 2022 | 2,80,352.00 | 0.00 | 0.00 | 3,06,727.00 | 0.00 |
| Januaury, 2023 | 506.00 | 0.00 | 0.00 | 4,10,921.00 | 0.00 |
| February, 2023 | 1,64,342.00 | 0.00 | 0.00 | 3,16,078.00 | 0.00 |
| March, 2023 | 10,24,932.00 | 0.00 | 0.00 | 5,36,869.00 | 0.00 |
| Total | 51,89,879.00 | 0.00 | 0.00 | 51,03,017.00 | 28,430.00 |
| 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 |