|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Chopal,Village Panchayat & Equivalent:-Pawahan |
|||||
| Opening Balance | 42,79,728.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,50,000.00 | 0.00 | 0.00 | 5,11,040.00 | 0.00 |
| May, 2022 | 7,38,360.00 | 0.00 | 0.00 | 4,34,840.00 | 0.00 |
| June, 2022 | 3,27,382.00 | 0.00 | 0.00 | 42,240.00 | 0.00 |
| July, 2022 | 2,06,800.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| August, 2022 | 1,23,595.00 | 0.00 | 0.00 | 2,61,320.00 | 0.00 |
| September, 2022 | 4,21,297.00 | 0.00 | 0.00 | 4,67,050.00 | 0.00 |
| October, 2022 | 8,46,420.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| November, 2022 | 54,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,85,352.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2023 | 1,68,000.00 | 0.00 | 0.00 | 9,06,964.00 | 0.00 |
| February, 2023 | 16,98,762.00 | 0.00 | 0.00 | 7,86,743.00 | 0.00 |
| March, 2023 | 7,02,052.00 | 0.00 | 0.00 | 3,64,500.00 | 0.00 |
| Total | 59,22,620.00 | 0.00 | 0.00 | 40,62,997.00 | 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 |