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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:-Deiya Dochi |
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| Opening Balance | 27,07,111.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,680.00 | 0.00 | 0.00 | 3,40,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,83,760.00 | 0.00 |
| June, 2022 | 6,91,250.00 | 0.00 | 0.00 | 1,72,210.00 | 0.00 |
| July, 2022 | 78,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,09,131.00 | 0.00 | 0.00 | 1,97,600.00 | 0.00 |
| September, 2022 | 2,374.00 | 0.00 | 0.00 | 1,46,264.00 | 0.00 |
| October, 2022 | 1,07,328.00 | 0.00 | 0.00 | 4,19,400.00 | 33,000.00 |
| November, 2022 | 1,71,617.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2022 | 1,70,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,21,288.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,67,741.00 | 0.00 | 0.00 | 11,72,161.00 | 0.00 |
| Total | 27,18,947.00 | 0.00 | 0.00 | 27,91,283.00 | 33,000.00 |
| 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 |