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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:-Chopal,Village Panchayat & Equivalent:-Pandrada |
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| Opening Balance | 12,24,744.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 8,403.00 | 0.00 | 0.00 | 40,720.00 | 0.00 |
| June, 2022 | 6,38,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,79,870.00 | 0.00 |
| August, 2022 | 1,20,023.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| September, 2022 | 1,54,230.00 | 0.00 | 0.00 | 1,13,023.00 | 0.00 |
| October, 2022 | 1,14,439.00 | 0.00 | 0.00 | 1,41,478.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,03,886.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,950.00 | 5,950.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,19,040.00 | 0.00 |
| March, 2023 | 7,77,545.00 | 0.00 | 0.00 | 2,10,335.00 | 0.00 |
| Total | 20,66,994.00 | 0.00 | 0.00 | 12,14,416.00 | 5,950.00 |
| 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 |