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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:-Bijmal |
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| Opening Balance | 30,03,055.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,83,256.00 | 0.00 | 0.00 | 3,65,550.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,09,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,96,250.00 | 0.00 | 0.00 | 5,41,950.00 | 0.00 |
| August, 2022 | 1,09,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| October, 2022 | 18,503.00 | 0.00 | 0.00 | 1,30,988.00 | 0.00 |
| November, 2022 | 1,64,646.00 | 0.00 | 0.00 | 2,36,368.00 | 0.00 |
| December, 2022 | 1,64,664.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,12,882.00 | 10,500.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| March, 2023 | 18,13,669.00 | 0.00 | 0.00 | 20,70,332.00 | 99,000.00 |
| Total | 34,60,530.00 | 0.00 | 0.00 | 38,10,070.00 | 1,09,500.00 |
| 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 |