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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:-Kupvi,Village Panchayat & Equivalent:-Bhaloo (Bp) |
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| Opening Balance | 20,20,716.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,762.00 | 0.00 | 0.00 | 1,13,577.00 | 0.00 |
| May, 2022 | 1,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 68,281.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| July, 2022 | 3,39,065.00 | 0.00 | 0.00 | 5,35,414.00 | 0.00 |
| August, 2022 | 2,97,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,45,689.00 | 0.00 | 0.00 | 2,72,748.00 | 0.00 |
| October, 2022 | 9,00,420.00 | 0.00 | 0.00 | 2,75,494.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,00,944.00 | 0.00 | 0.00 | 5,85,996.00 | 0.00 |
| Januaury, 2023 | 1,57,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,23,948.00 | 0.00 |
| March, 2023 | 2,74,654.00 | 0.00 | 0.00 | 3,84,207.00 | 0.00 |
| Total | 28,91,209.00 | 0.00 | 0.00 | 23,93,904.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |