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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:-Mashdoh |
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| Opening Balance | 40,19,817.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,16,714.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,68,455.00 | 0.00 | 0.00 | 1,50,400.00 | 0.00 |
| June, 2022 | 66,533.00 | 0.00 | 0.00 | 1,74,600.00 | 0.00 |
| July, 2022 | 54,600.00 | 0.00 | 0.00 | 1,50,070.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 1,82,710.00 | 66,533.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 99,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,04,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,249.32 | 0.00 |
| February, 2023 | 1,58,956.00 | 0.00 | 0.00 | 1,69,720.00 | 0.00 |
| March, 2023 | 3,02,443.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| Total | 21,55,015.39 | 66,533.00 | 0.00 | 9,54,039.32 | 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 |