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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:-Shiladesh |
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| Opening Balance | 52,36,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,48,010.00 | 0.00 |
| June, 2022 | 8,86,242.00 | 0.00 | 0.00 | 1,26,160.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,53,170.00 | 0.00 |
| August, 2022 | 7,50,041.00 | 0.00 | 0.00 | 51,998.00 | 0.00 |
| September, 2022 | 1,24,934.00 | 0.00 | 0.00 | 3,16,370.00 | 0.00 |
| October, 2022 | 3,39,357.00 | 0.00 | 0.00 | 4,25,590.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,03,310.00 | 0.00 | 0.00 | 1,49,308.00 | 29,120.00 |
| Januaury, 2023 | 39,442.00 | 0.00 | 0.00 | 1,71,642.00 | 0.00 |
| February, 2023 | 2,00,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2023 | 5,55,517.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Total | 33,98,843.00 | 0.00 | 0.00 | 17,24,248.00 | 29,120.00 |
| 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 |