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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:-Jhikanipul |
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| Opening Balance | 25,68,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,630.00 | 0.00 | 0.00 | 12,07,085.00 | 0.00 |
| June, 2022 | 4,69,103.00 | 0.00 | 0.00 | 3,34,589.00 | 0.00 |
| July, 2022 | 1,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,72,326.00 | 0.00 | 0.00 | 1,84,109.00 | 0.00 |
| September, 2022 | 1,06,292.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2022 | 36,48,500.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2022 | 1,35,453.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2022 | 1,36,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,95,915.00 | 0.00 | 0.00 | 39,97,422.00 | 0.00 |
| Total | 53,99,208.00 | 0.00 | 0.00 | 58,54,205.00 | 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 |