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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:-Sindasli (Bp) |
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| Opening Balance | 39,34,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,28,400.00 | 0.00 | 0.00 | 3,31,971.00 | 0.00 |
| May, 2022 | 3,45,000.00 | 0.00 | 0.00 | 6,31,845.00 | 0.00 |
| June, 2022 | 2,37,146.00 | 0.00 | 0.00 | 83,715.00 | 0.00 |
| July, 2022 | 95,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2022 | 8,39,279.00 | 0.00 | 0.00 | 3,86,486.00 | 0.00 |
| September, 2022 | 4,66,129.00 | 0.00 | 0.00 | 4,59,334.00 | 0.00 |
| October, 2022 | 3,56,917.00 | 0.00 | 0.00 | 1,32,442.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,130.00 | 0.00 |
| December, 2022 | 1,92,229.00 | 0.00 | 0.00 | 1,58,204.00 | 0.00 |
| Januaury, 2023 | 52,400.00 | 0.00 | 0.00 | 1,43,299.00 | 0.00 |
| February, 2023 | 2,40,841.00 | 0.00 | 0.00 | 8,38,722.00 | 0.00 |
| March, 2023 | 6,05,405.00 | 0.00 | 0.00 | 4,51,264.00 | 0.00 |
| Total | 36,58,746.00 | 0.00 | 0.00 | 37,10,912.00 | 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 |