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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:-Kuthah |
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| Opening Balance | 3,36,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,633.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2022 | 5,56,560.00 | 0.00 | 0.00 | 3,91,000.00 | 0.00 |
| June, 2022 | 7,02,344.00 | 0.00 | 0.00 | 2,90,052.00 | 0.00 |
| July, 2022 | 1,84,625.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2022 | 83,705.00 | 0.00 | 0.00 | 89,720.00 | 0.00 |
| September, 2022 | 7,30,270.00 | 0.00 | 0.00 | 1,43,692.00 | 0.00 |
| October, 2022 | 4,15,933.00 | 0.00 | 0.00 | 3,54,267.00 | 0.00 |
| November, 2022 | 10,330.00 | 0.00 | 0.00 | 44,530.00 | 0.00 |
| December, 2022 | 1,25,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,09,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,52,217.00 | 0.00 | 0.00 | 14,68,261.00 | 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 |