|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Chopal,Village Panchayat & Equivalent:-Jodna |
|||||
| Opening Balance | 36,84,576.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,58,230.00 | 0.00 | 0.00 | 5,328.00 | 0.00 |
| May, 2022 | 5,09,500.00 | 0.00 | 0.00 | 1,81,415.00 | 0.00 |
| June, 2022 | 4,49,447.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| July, 2022 | 83,192.00 | 0.00 | 0.00 | 1,83,070.00 | 0.00 |
| August, 2022 | 1,28,308.00 | 0.00 | 0.00 | 5,272.00 | 0.00 |
| September, 2022 | 2,48,246.00 | 0.00 | 0.00 | 2,96,400.00 | 0.00 |
| October, 2022 | 95,093.00 | 0.00 | 0.00 | 6,81,817.00 | 0.00 |
| November, 2022 | 1,78,420.00 | 0.00 | 0.00 | 1,63,350.00 | 0.00 |
| December, 2022 | 2,21,617.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| Januaury, 2023 | 1,68,245.00 | 0.00 | 0.00 | 7,36,816.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| March, 2023 | 3,32,347.00 | 0.00 | 0.00 | 2,67,236.30 | 0.00 |
| Total | 28,72,645.00 | 0.00 | 0.00 | 26,72,204.30 | 0.00 |
| 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 |