|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Chhohara,Village Panchayat & Equivalent:-Kawar (Bp) |
|||||
| Opening Balance | 64,85,461.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,39,110.00 | 0.00 | 0.00 | 4,44,148.00 | 0.00 |
| May, 2022 | 16,857.00 | 0.00 | 0.00 | 6,24,805.00 | 0.00 |
| June, 2022 | 9,00,591.00 | 0.00 | 0.00 | 1,01,789.00 | 0.00 |
| July, 2022 | 19,400.00 | 0.00 | 0.00 | 99,406.00 | 0.00 |
| August, 2022 | 3,67,064.00 | 0.00 | 0.00 | 3,38,870.00 | 0.00 |
| September, 2022 | 1,55,952.00 | 0.00 | 0.00 | 1,36,104.00 | 0.00 |
| October, 2022 | 8,13,930.00 | 0.00 | 0.00 | 3,98,725.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,06,096.00 | 0.00 |
| December, 2022 | 2,64,594.00 | 0.00 | 0.00 | 2,15,818.00 | 0.00 |
| Januaury, 2023 | 11,10,053.00 | 0.00 | 0.00 | 2,92,840.00 | 14,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,28,662.00 | 0.00 |
| March, 2023 | 3,83,278.00 | 0.00 | 0.00 | 1,28,539.00 | 0.00 |
| Total | 43,70,829.00 | 0.00 | 0.00 | 34,15,802.00 | 14,000.00 |
| 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 |