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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:-Gaonsari (Bp) |
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| Opening Balance | 38,79,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,400.00 | 0.00 | 0.00 | 3,02,820.00 | 0.00 |
| May, 2022 | 18,624.00 | 0.00 | 0.00 | 1,74,300.00 | 0.00 |
| June, 2022 | 2,39,120.00 | 0.00 | 0.00 | 46,915.00 | 0.00 |
| July, 2022 | 6,54,624.00 | 0.00 | 0.00 | 4,29,265.00 | 0.00 |
| August, 2022 | 9,18,189.00 | 0.00 | 0.00 | 6,64,590.00 | 0.00 |
| September, 2022 | 54,412.00 | 0.00 | 0.00 | 1,26,140.00 | 0.00 |
| October, 2022 | 1,19,996.00 | 0.00 | 0.00 | 3,28,195.00 | 0.00 |
| November, 2022 | 2,46,828.00 | 0.00 | 0.00 | 1,46,770.00 | 0.00 |
| December, 2022 | 2,74,060.00 | 0.00 | 0.00 | 18,080.00 | 0.00 |
| Januaury, 2023 | 790.00 | 0.00 | 0.00 | 2,65,805.00 | 0.00 |
| February, 2023 | 4,89,725.00 | 0.00 | 0.00 | 4,04,516.00 | 0.00 |
| March, 2023 | 7,61,927.00 | 0.00 | 0.00 | 4,13,089.00 | 0.00 |
| Total | 37,96,695.00 | 0.00 | 0.00 | 33,20,485.00 | 0.00 |
| 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 |