|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Chopal,Village Panchayat & Equivalent:-Paudia (Bp) |
|||||
| Opening Balance | 72,96,573.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,90,000.00 | 0.00 | 0.00 | 28,31,433.00 | 22,400.00 |
| May, 2022 | 47,34,033.00 | 0.00 | 0.00 | 32,77,845.00 | 1,25,000.00 |
| June, 2022 | 7,67,134.00 | 0.00 | 0.00 | 9,33,124.00 | 30,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,69,100.00 | 0.00 |
| August, 2022 | 1,82,988.00 | 0.00 | 0.00 | 1,53,154.00 | 0.00 |
| September, 2022 | 6,83,483.00 | 1,79,684.00 | 0.00 | 5,02,240.00 | 0.00 |
| October, 2022 | 5,32,125.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,36,681.00 | 0.00 | 0.00 | 6,79,860.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 18,10,149.00 | 7,700.00 |
| February, 2023 | 3,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,06,659.00 | 0.00 | 0.00 | 4,18,166.00 | 0.00 |
| Total | 1,06,43,103.00 | 1,79,684.00 | 0.00 | 1,11,70,071.00 | 1,85,100.00 |
| 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 |