eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Chopal,Village Panchayat & Equivalent:-Bagan |
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Opening Balance | 4,87,741.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,81,953.00 | 0.00 | 0.00 | 1,09,050.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
June, 2022 | 4,86,212.00 | 0.00 | 0.00 | 2,14,740.00 | 0.00 |
July, 2022 | 6,24,750.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
August, 2022 | 2,09,325.00 | 0.00 | 0.00 | 2,20,480.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 60,560.00 | 0.00 |
October, 2022 | 2,85,259.00 | 0.00 | 0.00 | 2,31,074.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,875.00 | 0.00 |
December, 2022 | 65,086.00 | 0.00 | 0.00 | 2,73,100.00 | 0.00 |
Januaury, 2023 | 1,74,000.00 | 0.00 | 0.00 | 1,85,072.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,28,633.00 | 0.00 |
March, 2023 | 15,03,273.00 | 0.00 | 0.00 | 1,65,013.00 | 0.00 |
Total | 36,29,858.00 | 0.00 | 0.00 | 19,81,597.00 | 0.00 |
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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 |