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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:-Todsa (Bp) |
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| Opening Balance | 48,97,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,67,814.00 | 0.00 | 0.00 | 3,06,420.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,45,412.00 | 0.00 | 0.00 | 10,27,286.00 | 0.00 |
| July, 2022 | 4,32,400.00 | 0.00 | 0.00 | 3,37,745.00 | 0.00 |
| August, 2022 | 2,10,734.00 | 0.00 | 0.00 | 1,41,450.00 | 0.00 |
| September, 2022 | 3,02,430.00 | 0.00 | 0.00 | 55,590.00 | 0.00 |
| October, 2022 | 7,08,395.00 | 0.00 | 0.00 | 5,20,490.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,61,599.00 | 0.00 | 0.00 | 7,87,045.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,43,309.00 | 0.00 |
| February, 2023 | 2,54,800.00 | 0.00 | 0.00 | 3,93,992.00 | 0.00 |
| March, 2023 | 12,74,094.00 | 0.00 | 0.00 | 10,27,741.00 | 0.00 |
| Total | 52,57,678.00 | 0.00 | 0.00 | 49,41,068.00 | 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 |