|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Chhohara,Village Panchayat & Equivalent:-Rohal (Bp) |
|||||
| Opening Balance | 68,72,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,915.00 | 0.00 | 0.00 | 3,24,561.00 | 0.00 |
| May, 2022 | 15,000.00 | 0.00 | 0.00 | 4,51,567.00 | 0.00 |
| June, 2022 | 4,40,242.00 | 0.00 | 0.00 | 2,89,913.00 | 0.00 |
| July, 2022 | 1,68,200.00 | 0.00 | 0.00 | 2,52,788.00 | 0.00 |
| August, 2022 | 3,47,094.00 | 0.00 | 0.00 | 1,77,638.00 | 0.00 |
| September, 2022 | 4,46,464.00 | 0.00 | 0.00 | 1,51,402.00 | 0.00 |
| October, 2022 | 4,12,660.00 | 0.00 | 0.00 | 3,59,161.00 | 0.00 |
| November, 2022 | 410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,22,646.00 | 0.00 | 0.00 | 2,30,350.00 | 0.00 |
| Januaury, 2023 | 680.00 | 0.00 | 0.00 | 93,948.00 | 0.00 |
| February, 2023 | 18,200.00 | 0.00 | 0.00 | 2,39,108.00 | 0.00 |
| March, 2023 | 9,34,759.00 | 0.00 | 0.00 | 4,82,102.00 | 8,676.00 |
| Total | 31,40,270.00 | 0.00 | 0.00 | 30,52,538.00 | 8,676.00 |
| 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 |