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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:-Makdog |
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| Opening Balance | 50,06,446.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,68,750.00 | 0.00 | 0.00 | 6,14,480.00 | 0.00 |
| June, 2022 | 45,000.00 | 0.00 | 0.00 | 1,67,800.00 | 0.00 |
| July, 2022 | 82,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,34,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,49,758.00 | 0.00 |
| October, 2022 | 1,95,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,290.00 | 0.00 |
| December, 2022 | 2,01,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,24,760.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,02,809.00 | 0.00 | 0.00 | 10,35,796.00 | 0.00 |
| Total | 30,30,681.00 | 0.00 | 0.00 | 24,20,884.00 | 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 |