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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:-Jakha (Bp) |
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| Opening Balance | 49,77,895.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,35,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,03,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 25,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,03,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,55,413.00 | 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 | 34,27,204.00 | 0.00 | 0.00 | 39,52,028.00 | 0.00 |
| Total | 43,42,171.00 | 0.00 | 0.00 | 39,52,028.00 | 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 |