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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:-Chanju -Chopal |
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| Opening Balance | 31,69,002.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,000.00 | 0.00 | 0.00 | 5,06,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,03,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,53,474.00 | 0.00 | 0.00 | 3,990.00 | 0.00 |
| September, 2022 | 1,81,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 1,54,987.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2022 | 1,47,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 75,000.00 | 0.00 | 0.00 | 26,380.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,77,780.00 | 28,500.00 |
| March, 2023 | 3,11,184.00 | 0.00 | 0.00 | 1,27,724.00 | 0.00 |
| Total | 12,46,814.00 | 0.00 | 0.00 | 9,35,674.00 | 28,500.00 |
| 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 |