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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:-Chopal,Village Panchayat & Equivalent:-Bamta |
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| Opening Balance | 47,54,927.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,64,889.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,83,390.00 | 0.00 |
| June, 2022 | 1,26,804.00 | 0.00 | 0.00 | 5,85,804.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,34,140.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| September, 2022 | 2,55,999.00 | 1,26,804.00 | 0.00 | 2,38,644.00 | 0.00 |
| October, 2022 | 2,49,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,96,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,08,200.00 | 0.00 | 0.00 | 4,56,380.00 | 16,420.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,53,669.00 | 0.00 |
| March, 2023 | 8,27,263.00 | 0.00 | 0.00 | 6,45,273.00 | 0.00 |
| Total | 28,63,010.00 | 1,26,804.00 | 0.00 | 27,75,160.00 | 16,420.00 |
| 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 |