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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:-Saribasa (Bp) |
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| Opening Balance | 76,65,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,23,008.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| May, 2022 | 5,22,400.00 | 0.00 | 0.00 | 10,09,399.00 | 0.00 |
| June, 2022 | 5,58,875.00 | 0.00 | 0.00 | 52,560.00 | 0.00 |
| July, 2022 | 2,95,013.00 | 0.00 | 0.00 | 2,99,700.00 | 0.00 |
| August, 2022 | 3,55,574.00 | 0.00 | 0.00 | 1,70,450.00 | 0.00 |
| September, 2022 | 2,38,770.00 | 0.00 | 0.00 | 1,44,120.00 | 0.00 |
| October, 2022 | 2,63,310.00 | 0.00 | 0.00 | 61,014.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,64,837.00 | 0.00 | 0.00 | 18,765.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,75,570.00 | 0.00 |
| February, 2023 | 81,200.00 | 0.00 | 0.00 | 4,19,214.00 | 0.00 |
| March, 2023 | 4,60,061.00 | 0.00 | 0.00 | 3,28,395.00 | 0.00 |
| Total | 32,63,048.00 | 0.00 | 0.00 | 29,19,687.00 | 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 |