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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:-Manu Bhawiya (Bp) |
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| Opening Balance | 48,62,654.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,784.00 | 0.00 | 0.00 | 12,11,590.00 | 0.00 |
| May, 2022 | 3,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,03,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 42,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,06,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 41,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,65,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,59,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,40,000.00 | 0.00 | 0.00 | 1,29,950.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,02,292.00 | 0.00 |
| March, 2023 | 23,49,805.00 | 0.00 | 0.00 | 23,78,493.00 | 0.00 |
| Total | 34,96,011.00 | 0.00 | 0.00 | 38,22,325.00 | 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 |