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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:-Kaloti (Bp) |
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| Opening Balance | 45,08,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,11,188.00 | 0.00 | 0.00 | 5,88,436.00 | 0.00 |
| May, 2022 | 10,23,400.00 | 0.00 | 0.00 | 4,55,432.00 | 0.00 |
| June, 2022 | 5,90,928.00 | 0.00 | 0.00 | 5,74,187.00 | 0.00 |
| July, 2022 | 4,51,200.00 | 0.00 | 0.00 | 4,33,245.00 | 0.00 |
| August, 2022 | 8,85,240.00 | 0.00 | 0.00 | 3,14,299.00 | 0.00 |
| September, 2022 | 3,60,324.00 | 0.00 | 0.00 | 6,18,196.00 | 0.00 |
| October, 2022 | 2,26,000.00 | 0.00 | 0.00 | 4,07,115.00 | 0.00 |
| November, 2022 | 2,61,442.00 | 0.00 | 0.00 | 6,52,382.00 | 0.00 |
| December, 2022 | 2,99,334.00 | 0.00 | 0.00 | 4,86,222.00 | 0.00 |
| Januaury, 2023 | 7,350.00 | 0.00 | 0.00 | 3,00,094.00 | 0.00 |
| February, 2023 | 1,55,404.00 | 0.00 | 0.00 | 4,58,147.00 | 0.00 |
| March, 2023 | 9,34,077.00 | 0.00 | 0.00 | 6,66,564.00 | 0.00 |
| Total | 58,05,887.00 | 0.00 | 0.00 | 59,54,319.00 | 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 |