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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:-Halau |
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| Opening Balance | 39,92,768.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,55,900.00 | 0.00 | 0.00 | 4,51,560.00 | 0.00 |
| May, 2022 | 3,01,184.00 | 0.00 | 0.00 | 11,90,220.00 | 0.00 |
| June, 2022 | 1,30,633.00 | 0.00 | 0.00 | 5,47,380.00 | 0.00 |
| July, 2022 | 1,28,870.00 | 0.00 | 0.00 | 3,86,200.00 | 0.00 |
| August, 2022 | 78,644.00 | 0.00 | 0.00 | 2,65,470.00 | 0.00 |
| September, 2022 | 6,76,653.00 | 0.00 | 0.00 | 3,46,426.00 | 0.00 |
| October, 2022 | 80,600.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| November, 2022 | 1,16,478.00 | 0.00 | 0.00 | 2,37,824.00 | 0.00 |
| December, 2022 | 1,17,671.00 | 0.00 | 0.00 | 4,38,940.00 | 0.00 |
| Januaury, 2023 | 1,01,627.00 | 0.00 | 0.00 | 1,00,930.00 | 0.00 |
| February, 2023 | 5,38,800.00 | 0.00 | 0.00 | 2,67,725.00 | 0.00 |
| March, 2023 | 4,14,642.00 | 0.00 | 0.00 | 2,48,013.30 | 46,928.00 |
| Total | 29,41,702.00 | 0.00 | 0.00 | 46,33,188.30 | 46,928.00 |
| 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 |