eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Chopal,Village Panchayat & Equivalent:-Madhana |
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Opening Balance | 34,28,406.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,96,178.60 | 0.00 | 0.00 | 1,23,044.00 | 0.00 |
May, 2022 | 24,594.00 | 0.00 | 0.00 | 1,94,175.00 | 0.00 |
June, 2022 | 7,62,953.00 | 0.00 | 0.00 | 1,75,480.00 | 0.00 |
July, 2022 | 58,200.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
August, 2022 | 1,38,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 58,303.00 | 1,35,783.00 | 0.00 | 2,97,996.00 | 0.00 |
October, 2022 | 58,962.00 | 0.00 | 0.00 | 1,88,646.00 | 0.00 |
November, 2022 | 2,03,756.00 | 0.00 | 0.00 | 2,78,550.00 | 0.00 |
December, 2022 | 2,07,939.00 | 0.00 | 0.00 | 26,192.00 | 0.00 |
Januaury, 2023 | 2,10,277.00 | 0.00 | 0.00 | 3,32,432.00 | 0.00 |
February, 2023 | 90,000.00 | 0.00 | 0.00 | 2,64,795.00 | 0.00 |
March, 2023 | 4,72,530.60 | 0.00 | 0.00 | 8,50,674.60 | 1,03,000.00 |
Total | 24,81,707.20 | 1,35,783.00 | 0.00 | 28,40,484.60 | 1,03,000.00 |
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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 |