eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Chopal,Village Panchayat & Equivalent:-Garah |
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Opening Balance | 11,17,532.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,04,650.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
June, 2022 | 4,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 5,03,750.00 | 0.00 | 0.00 | 2,54,400.00 | 0.00 |
August, 2022 | 57,650.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 82,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 86,475.00 | 0.00 | 0.00 | 2,00,020.00 | 0.00 |
Januaury, 2023 | 8,56,297.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 66,768.00 | 0.00 |
March, 2023 | 1,70,619.00 | 0.00 | 0.00 | 2,93,845.00 | 0.00 |
Total | 23,31,926.00 | 0.00 | 0.00 | 9,29,783.00 | 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 |