|
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 |
|||||
| 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 |
| 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 |