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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:-Gawas (Bp) |
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| Opening Balance | 40,10,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,400.00 | 0.00 | 0.00 | 1,73,095.00 | 0.00 |
| May, 2022 | 9,66,583.00 | 0.00 | 0.00 | 2,51,475.00 | 0.00 |
| June, 2022 | 14,30,863.00 | 0.00 | 0.00 | 9,82,797.00 | 0.00 |
| July, 2022 | 3,76,700.00 | 0.00 | 0.00 | 7,06,002.00 | 0.00 |
| August, 2022 | 8,77,236.00 | 0.00 | 0.00 | 3,09,340.70 | 0.00 |
| September, 2022 | 2,65,281.00 | 0.00 | 0.00 | 9,76,311.00 | 0.00 |
| October, 2022 | 16,41,562.00 | 0.00 | 0.00 | 2,57,318.00 | 0.00 |
| November, 2022 | 1,000.00 | 0.00 | 0.00 | 35,263.00 | 0.00 |
| December, 2022 | 9,02,721.00 | 0.00 | 0.00 | 10,94,541.00 | 0.00 |
| Januaury, 2023 | 1,000.00 | 0.00 | 0.00 | 6,19,609.00 | 0.00 |
| February, 2023 | 1,85,190.00 | 0.00 | 0.00 | 2,25,760.00 | 0.00 |
| March, 2023 | 11,93,218.00 | 0.00 | 0.00 | 7,56,176.00 | 0.00 |
| Total | 78,63,754.00 | 0.00 | 0.00 | 63,87,687.70 | 0.00 |
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| 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 |