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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:-Kiran (Bp) |
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| Opening Balance | 53,40,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,509.00 | 0.00 | 0.00 | 7,82,516.00 | 0.00 |
| May, 2022 | 1,00,054.00 | 0.00 | 0.00 | 66,050.00 | 0.00 |
| June, 2022 | 1,38,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,41,498.00 | 0.00 | 0.00 | 1,58,516.00 | 0.00 |
| August, 2022 | 4,61,379.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,51,519.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,04,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,88,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,30,559.00 | 0.00 | 0.00 | 23,65,543.00 | 0.00 |
| Total | 36,87,580.30 | 0.00 | 0.00 | 36,20,025.00 | 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 |