eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Chopal,Village Panchayat & Equivalent:-Nanahar |
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Opening Balance | 66,89,377.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,68,777.00 | 0.00 | 0.00 | 1,72,334.00 | 0.00 |
May, 2022 | 9,11,200.00 | 0.00 | 0.00 | 10,92,200.00 | 0.00 |
June, 2022 | 5,78,310.00 | 0.00 | 0.00 | 1,90,140.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,42,003.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
September, 2022 | 13,55,572.00 | 0.00 | 0.00 | 8,76,345.00 | 0.00 |
October, 2022 | 7,08,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,13,004.00 | 0.00 | 0.00 | 1,56,480.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 13,29,934.00 | 0.00 | 0.00 | 7,63,677.00 | 0.00 |
Total | 61,06,879.00 | 0.00 | 0.00 | 33,96,176.00 | 0.00 |
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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 |