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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:-Khundneol |
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| Opening Balance | 25,40,570.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,989.00 | 0.00 | 0.00 | 4,43,400.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 2,28,170.00 | 0.00 |
| June, 2022 | 6,93,902.00 | 0.00 | 0.00 | 2,42,610.00 | 0.00 |
| July, 2022 | 54,600.00 | 0.00 | 0.00 | 1,94,932.00 | 0.00 |
| August, 2022 | 95,893.00 | 0.00 | 0.00 | 5,906.00 | 0.00 |
| September, 2022 | 2,10,000.00 | 0.00 | 0.00 | 2,28,684.94 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,698.00 | 0.00 |
| November, 2022 | 1,95,453.00 | 0.00 | 0.00 | 1,57,240.00 | 0.00 |
| December, 2022 | 1,42,849.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| Januaury, 2023 | 6,75,887.00 | 0.00 | 0.00 | 3,04,752.00 | 0.00 |
| February, 2023 | 3,16,000.00 | 0.00 | 0.00 | 3,81,265.00 | 0.00 |
| March, 2023 | 4,28,082.00 | 0.00 | 0.00 | 1,61,650.00 | 0.00 |
| Total | 28,68,655.00 | 0.00 | 0.00 | 26,04,107.94 | 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 |