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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:-Masli |
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| Opening Balance | 24,64,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,72,400.00 | 0.00 | 0.00 | 1,32,416.00 | 0.00 |
| May, 2022 | 3,25,300.00 | 0.00 | 0.00 | 3,48,944.00 | 0.00 |
| June, 2022 | 3,78,454.00 | 0.00 | 0.00 | 1,98,985.00 | 0.00 |
| July, 2022 | 6,26,200.00 | 0.00 | 0.00 | 2,06,270.00 | 0.00 |
| August, 2022 | 3,57,359.00 | 0.00 | 0.00 | 90,032.00 | 0.00 |
| September, 2022 | 4,27,185.00 | 0.00 | 0.00 | 2,14,736.00 | 0.00 |
| October, 2022 | 36,700.00 | 0.00 | 0.00 | 3,41,693.00 | 0.00 |
| November, 2022 | 1,47,678.00 | 0.00 | 0.00 | 6,68,776.00 | 0.00 |
| December, 2022 | 2,09,894.00 | 0.00 | 0.00 | 2,88,755.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,33,359.00 | 0.00 |
| February, 2023 | 2,26,200.00 | 0.00 | 0.00 | 1,10,054.00 | 0.00 |
| March, 2023 | 4,15,766.00 | 0.00 | 0.00 | 3,76,118.00 | 0.00 |
| Total | 34,23,136.00 | 0.00 | 0.00 | 35,10,138.00 | 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 |