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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:-Thana (Bp) |
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| Opening Balance | 48,76,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,400.00 | 0.00 | 0.00 | 1,44,852.00 | 7,220.00 |
| May, 2022 | 3,08,768.00 | 0.00 | 0.00 | 1,03,685.00 | 0.00 |
| June, 2022 | 4,49,331.00 | 0.00 | 0.00 | 3,24,894.00 | 0.00 |
| July, 2022 | 3,98,300.00 | 0.00 | 0.00 | 4,04,827.00 | 0.00 |
| August, 2022 | 2,40,301.00 | 0.00 | 0.00 | 3,33,624.00 | 0.00 |
| September, 2022 | 1,76,849.00 | 0.00 | 0.00 | 68,376.00 | 0.00 |
| October, 2022 | 27,400.00 | 0.00 | 0.00 | 1,53,403.00 | 0.00 |
| November, 2022 | 9,26,061.00 | 0.00 | 0.00 | 50,478.00 | 0.00 |
| December, 2022 | 6,43,310.00 | 0.00 | 0.00 | 2,30,681.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,826.00 | 0.00 |
| February, 2023 | 1,42,400.00 | 0.00 | 0.00 | 3,15,636.00 | 0.00 |
| March, 2023 | 5,33,650.00 | 0.00 | 0.00 | 3,20,413.00 | 0.00 |
| Total | 38,69,770.00 | 0.00 | 0.00 | 25,56,695.00 | 7,220.00 |
| 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 |