|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Chhohara,Village Panchayat & Equivalent:-Andhra |
|||||
| Opening Balance | 17,22,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,38,000.00 | 0.00 | 0.00 | 1,82,345.00 | 0.00 |
| May, 2022 | 11,59,996.00 | 0.00 | 0.00 | 4,18,860.00 | 0.00 |
| June, 2022 | 2,46,619.00 | 0.00 | 0.00 | 3,54,616.00 | 0.00 |
| July, 2022 | 6,81,100.00 | 0.00 | 0.00 | 1,36,166.00 | 0.00 |
| August, 2022 | 10,08,198.00 | 0.00 | 0.00 | 2,73,560.00 | 0.00 |
| September, 2022 | 1,10,915.00 | 0.00 | 0.00 | 32,576.00 | 0.00 |
| October, 2022 | 3,42,000.00 | 0.00 | 0.00 | 8,01,305.00 | 0.00 |
| November, 2022 | 2,19,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,28,452.00 | 0.00 | 0.00 | 6,00,751.00 | 0.00 |
| Januaury, 2023 | 1,21,400.00 | 0.00 | 0.00 | 8,50,865.00 | 0.00 |
| February, 2023 | 10,68,000.00 | 0.00 | 0.00 | 5,38,550.00 | 0.00 |
| March, 2023 | 12,88,671.00 | 0.00 | 0.00 | 5,90,061.00 | 0.00 |
| Total | 72,12,677.00 | 0.00 | 0.00 | 47,79,655.00 | 0.00 |
| 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 |