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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:-Khagna |
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| Opening Balance | 34,74,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,234.00 | 0.00 | 0.00 | 4,13,619.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,74,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,950.00 | 19,950.00 |
| August, 2022 | 75,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,33,891.00 | 0.00 | 0.00 | 19,950.00 | 19,950.00 |
| October, 2022 | 2,998.00 | 0.00 | 0.00 | 29,950.00 | 29,950.00 |
| November, 2022 | 1,12,298.00 | 0.00 | 0.00 | 15,960.00 | 7,980.00 |
| December, 2022 | 2,33,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,984.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,28,071.00 | 7,560.00 |
| March, 2023 | 46,07,532.00 | 0.00 | 0.00 | 31,09,742.00 | 0.00 |
| Total | 59,83,754.00 | 0.00 | 0.00 | 38,00,226.00 | 85,390.00 |
| 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 |