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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:-Ranol (Bp) |
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| Opening Balance | 29,05,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,25,221.00 | 0.00 | 0.00 | 82,419.00 | 0.00 |
| May, 2022 | 1,22,400.00 | 0.00 | 0.00 | 62,905.00 | 0.00 |
| June, 2022 | 1,36,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,25,200.00 | 0.00 | 0.00 | 2,78,763.00 | 0.00 |
| August, 2022 | 2,25,344.00 | 0.00 | 0.00 | 1,98,525.00 | 0.00 |
| September, 2022 | 51,601.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2022 | 1,86,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,65,332.00 | 0.00 |
| December, 2022 | 1,90,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,27,346.00 | 0.00 |
| February, 2023 | 26,200.00 | 0.00 | 0.00 | 82,945.00 | 0.00 |
| March, 2023 | 4,58,448.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Total | 18,47,904.00 | 0.00 | 0.00 | 11,46,235.00 | 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 |