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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:-Bohar (Bp) |
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| Opening Balance | 83,95,972.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,93,204.30 | 0.00 | 0.00 | 11,43,279.20 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,40,240.00 | 0.00 |
| June, 2022 | 4,31,704.00 | 0.00 | 0.00 | 12,168.00 | 0.00 |
| July, 2022 | 78,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 90,394.00 | 0.00 | 0.00 | 3,54,010.00 | 0.00 |
| September, 2022 | 1,04,130.00 | 0.00 | 0.00 | 23,710.00 | 0.00 |
| October, 2022 | 2,02,329.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,53,571.00 | 0.00 |
| December, 2022 | 1,30,275.00 | 0.00 | 0.00 | 1,64,910.00 | 0.00 |
| Januaury, 2023 | 4,03,703.00 | 0.00 | 0.00 | 4,07,450.00 | 0.00 |
| February, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| March, 2023 | 29,78,211.20 | 0.00 | 0.00 | 36,97,374.80 | 0.00 |
| Total | 63,62,550.50 | 0.00 | 0.00 | 62,46,213.00 | 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 |