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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:-Khaddar |
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| Opening Balance | 52,82,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,42,500.00 | 0.00 | 0.00 | 2,80,190.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,75,660.00 | 0.00 | 0.00 | 4,83,788.00 | 0.00 |
| July, 2022 | 1,54,600.00 | 0.00 | 0.00 | 1,57,240.00 | 0.00 |
| August, 2022 | 1,29,073.00 | 0.00 | 0.00 | 1,30,470.00 | 0.00 |
| September, 2022 | 3,15,738.00 | 0.00 | 0.00 | 2,89,925.00 | 0.00 |
| October, 2022 | 1,04,600.00 | 0.00 | 0.00 | 2,41,734.00 | 0.00 |
| November, 2022 | 2,39,768.00 | 0.00 | 0.00 | 1,61,705.00 | 0.00 |
| December, 2022 | 2,04,409.00 | 0.00 | 0.00 | 1,06,760.00 | 0.00 |
| Januaury, 2023 | 1,54,600.00 | 0.00 | 0.00 | 1,20,141.00 | 0.00 |
| February, 2023 | 14,200.00 | 0.00 | 0.00 | 90,630.00 | 0.00 |
| March, 2023 | 6,03,182.00 | 0.00 | 0.00 | 3,77,384.00 | 0.00 |
| Total | 31,38,330.00 | 0.00 | 0.00 | 24,39,967.00 | 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 |