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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:-Chhohara,Village Panchayat & Equivalent:-Dhagoli (Kathli) (Bp) |
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| Opening Balance | 37,67,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,38,365.00 | 0.00 | 0.00 | 3,52,437.00 | 0.00 |
| May, 2022 | 5,83,320.00 | 0.00 | 0.00 | 3,08,995.00 | 1,15,942.00 |
| June, 2022 | 17,60,119.00 | 0.00 | 0.00 | 4,96,142.00 | 0.00 |
| July, 2022 | 1,16,200.00 | 0.00 | 0.00 | 4,62,389.00 | 0.00 |
| August, 2022 | 1,40,406.00 | 0.00 | 0.00 | 1,78,771.00 | 0.00 |
| September, 2022 | 65,375.00 | 0.00 | 0.00 | 3,94,569.00 | 0.00 |
| October, 2022 | 2,56,200.00 | 0.00 | 0.00 | 6,69,589.00 | 0.00 |
| November, 2022 | 1,68,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 52,400.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| Januaury, 2023 | 605.00 | 0.00 | 0.00 | 8,37,445.00 | 0.00 |
| February, 2023 | 2,80,735.00 | 0.00 | 0.00 | 4,02,348.00 | 0.00 |
| March, 2023 | 6,23,473.00 | 0.00 | 0.00 | 8,47,831.00 | 0.00 |
| Total | 41,85,380.00 | 0.00 | 0.00 | 49,77,916.00 | 1,15,942.00 |
| 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 |