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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:-Chadoli (Bp) |
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| Opening Balance | 66,98,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,16,856.00 | 0.00 | 0.00 | 6,98,968.00 | 0.00 |
| May, 2022 | 4,50,000.00 | 0.00 | 0.00 | 2,94,908.00 | 0.00 |
| June, 2022 | 3,80,989.00 | 0.00 | 0.00 | 8,10,980.00 | 0.00 |
| July, 2022 | 1,40,600.00 | 0.00 | 0.00 | 4,88,427.00 | 0.00 |
| August, 2022 | 1,33,353.00 | 0.00 | 0.00 | 1,25,643.00 | 0.00 |
| September, 2022 | 93,372.00 | 0.00 | 0.00 | 2,91,498.00 | 0.00 |
| October, 2022 | 15,62,432.00 | 0.00 | 0.00 | 4,65,561.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,44,042.00 | 0.00 |
| December, 2022 | 2,00,029.00 | 0.00 | 0.00 | 2,21,307.70 | 0.00 |
| Januaury, 2023 | 4,13,670.00 | 0.00 | 0.00 | 1,31,270.00 | 0.00 |
| February, 2023 | 36,390.00 | 0.00 | 0.00 | 7,06,340.00 | 0.00 |
| March, 2023 | 13,28,657.00 | 0.00 | 0.00 | 7,38,477.00 | 0.00 |
| Total | 55,56,348.00 | 0.00 | 0.00 | 52,17,421.70 | 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 |