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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:-Jiskoon |
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| Opening Balance | 52,08,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,189.00 | 0.00 | 0.00 | 1,10,980.00 | 0.00 |
| May, 2022 | 15,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,98,721.00 | 0.00 | 0.00 | 1,720.00 | 0.00 |
| July, 2022 | 60,800.00 | 0.00 | 0.00 | 6,50,950.00 | 0.00 |
| August, 2022 | 2,30,433.00 | 0.00 | 0.00 | 69,111.00 | 0.00 |
| September, 2022 | 2,72,333.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2022 | 12,79,710.00 | 0.00 | 0.00 | 5,20,370.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,82,018.00 | 0.00 |
| December, 2022 | 1,93,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,66,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,200.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2023 | 2,62,381.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Total | 39,48,477.00 | 0.00 | 0.00 | 18,07,649.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 10:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |