|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Chhohara,Village Panchayat & Equivalent:-Tikkari (Bp) |
|||||
| Opening Balance | 33,61,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,608.00 | 0.00 | 0.00 | 1,96,392.00 | 0.00 |
| May, 2022 | 15,300.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| June, 2022 | 2,45,945.00 | 0.00 | 0.00 | 2,35,947.00 | 0.00 |
| July, 2022 | 37,099.00 | 0.00 | 0.00 | 1,25,746.00 | 0.00 |
| August, 2022 | 1,83,117.00 | 0.00 | 0.00 | 1,96,504.00 | 0.00 |
| September, 2022 | 5,45,887.00 | 0.00 | 0.00 | 1,34,260.00 | 0.00 |
| October, 2022 | 4,98,200.00 | 0.00 | 0.00 | 1,16,630.00 | 0.00 |
| November, 2022 | 1,87,675.00 | 0.00 | 0.00 | 46,670.00 | 0.00 |
| December, 2022 | 2,08,775.00 | 0.00 | 0.00 | 5,22,721.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,19,202.00 | 0.00 | 0.00 | 2,71,437.00 | 0.00 |
| March, 2023 | 3,19,521.00 | 0.00 | 0.00 | 2,13,798.00 | 0.00 |
| Total | 24,87,329.00 | 0.00 | 0.00 | 20,83,205.00 | 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 |