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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:-Dhannat |
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| Opening Balance | 15,35,101.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,80,560.00 | 1,80,560.00 |
| May, 2022 | 9,74,250.00 | 0.00 | 0.00 | 6,60,560.00 | 0.00 |
| June, 2022 | 94,263.00 | 0.00 | 0.00 | 5,59,877.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,38,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,42,392.00 | 0.00 | 0.00 | 12,22,794.00 | 0.00 |
| October, 2022 | 1,41,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,44,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,53,200.00 | 0.00 | 0.00 | 17,55,093.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,00,727.00 | 0.00 | 0.00 | 19,56,496.00 | 0.00 |
| Total | 64,89,251.00 | 0.00 | 0.00 | 63,35,380.00 | 1,80,560.00 |
| 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 |