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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:-Dhandarwari |
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| Opening Balance | 42,82,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,76,150.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,278.00 | 0.00 |
| June, 2022 | 7,25,178.00 | 0.00 | 0.00 | 4,95,037.00 | 0.00 |
| July, 2022 | 4,11,793.00 | 0.00 | 0.00 | 86,989.00 | 0.00 |
| August, 2022 | 2,16,498.00 | 0.00 | 0.00 | 25,020.00 | 0.00 |
| September, 2022 | 83,891.00 | 0.00 | 0.00 | 2,29,900.00 | 0.00 |
| October, 2022 | 4,03,713.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,41,190.00 | 0.00 |
| December, 2022 | 5,13,905.00 | 0.00 | 0.00 | 2,48,280.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2023 | 36,400.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2023 | 3,30,244.00 | 0.00 | 0.00 | 40,331.00 | 0.00 |
| Total | 33,47,772.00 | 0.00 | 0.00 | 15,31,975.00 | 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 |