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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:-Jawag Chhamrog |
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| Opening Balance | 61,40,584.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 49,500.00 | 15,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 19,500.00 |
| June, 2022 | 1,18,695.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| July, 2022 | 16,44,625.00 | 0.00 | 0.00 | 4,91,960.00 | 0.00 |
| August, 2022 | 3,23,268.00 | 0.00 | 0.00 | 1,19,900.00 | 0.00 |
| September, 2022 | 8,30,638.00 | 0.00 | 0.00 | 11,18,440.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,99,880.00 | 0.00 |
| November, 2022 | 1,78,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,81,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,05,076.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,33,515.00 | 0.00 |
| March, 2023 | 10,06,005.30 | 0.00 | 0.00 | 18,13,646.40 | 0.00 |
| Total | 45,82,478.30 | 0.00 | 0.00 | 44,61,917.40 | 34,500.00 |
| 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 |