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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:-Jangla (Bp) |
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| Opening Balance | 63,45,386.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,415.00 | 0.00 | 0.00 | 2,05,221.00 | 0.00 |
| May, 2022 | 4,14,300.00 | 0.00 | 0.00 | 1,14,960.00 | 0.00 |
| June, 2022 | 3,35,108.00 | 0.00 | 0.00 | 5,27,945.00 | 0.00 |
| July, 2022 | 2,38,200.00 | 0.00 | 0.00 | 5,60,587.00 | 0.00 |
| August, 2022 | 2,81,610.00 | 0.00 | 0.00 | 1,39,145.00 | 0.00 |
| September, 2022 | 3,29,881.00 | 0.00 | 0.00 | 9,74,118.00 | 0.00 |
| October, 2022 | 3,93,374.00 | 0.00 | 0.00 | 7,61,100.00 | 0.00 |
| November, 2022 | 3,31,979.00 | 0.00 | 0.00 | 13,670.00 | 0.00 |
| December, 2022 | 4,67,414.00 | 0.00 | 0.00 | 3,65,414.00 | 0.00 |
| Januaury, 2023 | 81,650.00 | 0.00 | 0.00 | 1,54,336.00 | 0.00 |
| February, 2023 | 2,42,520.00 | 0.00 | 0.00 | 3,38,608.00 | 0.00 |
| March, 2023 | 8,82,122.00 | 0.00 | 0.00 | 7,09,330.00 | 0.00 |
| Total | 41,87,573.00 | 0.00 | 0.00 | 48,64,434.00 | 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 |