|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Kupvi,Village Panchayat & Equivalent:-Kothi Ahnog |
|||||
| Opening Balance | 20,69,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,282.00 | 0.00 | 0.00 | 63,189.00 | 0.00 |
| May, 2022 | 3,64,860.00 | 0.00 | 0.00 | 3,94,433.00 | 0.00 |
| June, 2022 | 4,50,000.00 | 0.00 | 0.00 | 1,01,741.00 | 0.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 77,919.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 2,10,421.00 | 0.00 | 0.00 | 2,67,508.00 | 0.00 |
| October, 2022 | 1,41,085.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2022 | 1,51,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,22,534.00 | 0.00 | 0.00 | 65,640.00 | 0.00 |
| Januaury, 2023 | 36,000.00 | 0.00 | 0.00 | 48,840.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 1,42,824.00 | 0.00 |
| March, 2023 | 3,34,437.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 20,96,371.00 | 0.00 | 0.00 | 11,65,175.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |