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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:-Diswani (Bp) |
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| Opening Balance | 52,14,685.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,53,488.00 | 0.00 | 0.00 | 5,17,490.00 | 0.00 |
| May, 2022 | 2,93,250.00 | 0.00 | 0.00 | 3,80,265.00 | 0.00 |
| June, 2022 | 1,47,736.00 | 0.00 | 0.00 | 2,70,439.00 | 0.00 |
| July, 2022 | 6,29,600.00 | 0.00 | 0.00 | 11,73,343.00 | 0.00 |
| August, 2022 | 9,40,427.00 | 0.00 | 0.00 | 2,20,910.00 | 0.00 |
| September, 2022 | 6,84,384.00 | 0.00 | 0.00 | 2,80,121.00 | 0.00 |
| October, 2022 | 16,41,509.00 | 0.00 | 0.00 | 3,44,470.00 | 0.00 |
| November, 2022 | 2,21,602.00 | 0.00 | 0.00 | 3,48,864.00 | 0.00 |
| December, 2022 | 3,98,396.00 | 0.00 | 0.00 | 4,75,254.00 | 0.00 |
| Januaury, 2023 | 96,355.00 | 0.00 | 0.00 | 4,74,730.00 | 0.00 |
| February, 2023 | 4,20,500.00 | 0.00 | 0.00 | 3,00,622.00 | 0.00 |
| March, 2023 | 9,02,124.00 | 0.00 | 0.00 | 6,65,394.00 | 0.00 |
| Total | 66,29,371.00 | 0.00 | 0.00 | 54,51,902.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, October 18, 2024 10:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |