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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:-Banoti |
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| Opening Balance | 14,99,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| May, 2022 | 7,30,000.00 | 0.00 | 0.00 | 78,678.00 | 0.00 |
| June, 2022 | 1,51,952.00 | 0.00 | 0.00 | 75,417.00 | 0.00 |
| July, 2022 | 7,12,000.00 | 0.00 | 0.00 | 5,34,340.00 | 0.00 |
| August, 2022 | 1,42,070.00 | 0.00 | 0.00 | 1,77,591.00 | 0.00 |
| September, 2022 | 2,41,621.00 | 0.00 | 0.00 | 75,699.00 | 0.00 |
| October, 2022 | 1,97,000.00 | 0.00 | 0.00 | 1,33,648.00 | 0.00 |
| November, 2022 | 2,02,453.00 | 0.00 | 0.00 | 63,360.00 | 0.00 |
| December, 2022 | 2,16,244.00 | 0.00 | 0.00 | 22,148.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,791.00 | 0.00 |
| February, 2023 | 6,42,000.00 | 0.00 | 0.00 | 6,41,794.00 | 0.00 |
| March, 2023 | 5,99,244.00 | 0.00 | 0.00 | 1,21,108.08 | 0.00 |
| Total | 39,24,584.00 | 0.00 | 0.00 | 21,62,574.08 | 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 |