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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:-Kharshali (Bp) |
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| Opening Balance | 47,92,464.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,49,016.00 | 0.00 | 0.00 | 61,731.00 | 0.00 |
| May, 2022 | 22,400.00 | 0.00 | 0.00 | 4,04,776.00 | 0.00 |
| June, 2022 | 5,12,008.00 | 0.00 | 0.00 | 59,795.00 | 0.00 |
| July, 2022 | 1,16,200.00 | 0.00 | 0.00 | 4,32,219.00 | 6,255.00 |
| August, 2022 | 3,56,592.00 | 0.00 | 0.00 | 1,49,251.00 | 0.00 |
| September, 2022 | 9,05,244.00 | 0.00 | 0.00 | 44,648.00 | 0.00 |
| October, 2022 | 6,23,156.00 | 0.00 | 0.00 | 4,11,767.00 | 0.00 |
| November, 2022 | 410.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| December, 2022 | 4,31,145.00 | 0.00 | 0.00 | 58,150.00 | 0.00 |
| Januaury, 2023 | 367.00 | 0.00 | 0.00 | 891.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,70,845.00 | 0.00 | 0.00 | 11,09,694.00 | 0.00 |
| Total | 41,87,383.00 | 0.00 | 0.00 | 28,23,522.00 | 6,255.00 |
| 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 |