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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:-Tangnujanglikh(Diudi) (Bp) |
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| Opening Balance | 23,60,379.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,19,932.00 | 0.00 | 0.00 | 1,49,872.00 | 0.00 |
| May, 2022 | 2,15,300.00 | 0.00 | 0.00 | 5,85,760.00 | 0.00 |
| June, 2022 | 4,31,466.00 | 0.00 | 0.00 | 3,52,512.00 | 0.00 |
| July, 2022 | 4,61,953.00 | 0.00 | 0.00 | 1,25,674.00 | 0.00 |
| August, 2022 | 1,30,581.00 | 0.00 | 0.00 | 4,69,760.00 | 0.00 |
| September, 2022 | 20,26,819.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
| October, 2022 | 5,91,703.00 | 0.00 | 0.00 | 5,45,200.00 | 0.00 |
| November, 2022 | 1,00,410.00 | 0.00 | 0.00 | 1,98,279.00 | 0.00 |
| December, 2022 | 7,04,971.00 | 0.00 | 0.00 | 4,07,242.00 | 0.00 |
| Januaury, 2023 | 529.00 | 0.00 | 0.00 | 2,46,674.00 | 0.00 |
| February, 2023 | 4,88,200.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
| March, 2023 | 7,77,935.00 | 0.00 | 0.00 | 3,37,017.00 | 0.00 |
| Total | 69,49,799.00 | 0.00 | 0.00 | 41,04,990.00 | 0.00 |
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| 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 |