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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:-Khawal (Bp) |
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| Opening Balance | 22,56,431.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,14,400.00 | 0.00 | 0.00 | 7,89,550.00 | 0.00 |
| May, 2022 | 22,400.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 2,67,812.00 | 0.00 | 0.00 | 3,50,275.00 | 0.00 |
| July, 2022 | 26,200.00 | 0.00 | 0.00 | 2,46,600.00 | 0.00 |
| August, 2022 | 2,55,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 38,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,18,567.00 | 0.00 | 0.00 | 68,340.00 | 0.00 |
| November, 2022 | 410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,24,104.00 | 0.00 | 0.00 | 1,28,656.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,810.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,01,863.00 | 0.00 |
| March, 2023 | 11,70,040.00 | 0.00 | 0.00 | 16,96,082.00 | 0.00 |
| Total | 34,37,813.00 | 0.00 | 0.00 | 37,88,176.00 | 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 |