|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Chhohara,Village Panchayat & Equivalent:-Dodra (Bp) |
|||||
| Opening Balance | 42,21,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,31,534.00 | 0.00 | 0.00 | 2,05,652.00 | 0.00 |
| May, 2022 | 15,300.00 | 0.00 | 0.00 | 39,053.00 | 0.00 |
| June, 2022 | 5,14,100.00 | 0.00 | 0.00 | 3,60,509.00 | 0.00 |
| July, 2022 | 1,75,000.00 | 0.00 | 0.00 | 2,76,911.00 | 0.00 |
| August, 2022 | 3,69,811.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2022 | 51,934.00 | 0.00 | 0.00 | 2,88,346.00 | 0.00 |
| October, 2022 | 2,75,703.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,33,382.00 | 0.00 | 0.00 | 12,37,971.00 | 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 |