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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:-Thana |
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| Opening Balance | 35,34,248.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,750.00 | 0.00 | 0.00 | 53,780.00 | 0.00 |
| May, 2022 | 4,52,255.00 | 0.00 | 0.00 | 4,08,337.00 | 0.00 |
| June, 2022 | 1,01,406.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,58,147.00 | 0.00 | 0.00 | 39,127.00 | 0.00 |
| September, 2022 | 1,86,825.00 | 0.00 | 0.00 | 1,24,730.00 | 0.00 |
| October, 2022 | 5,56,255.00 | 0.00 | 0.00 | 2,12,946.00 | 0.00 |
| November, 2022 | 1,52,108.00 | 0.00 | 0.00 | 1,66,940.00 | 0.00 |
| December, 2022 | 1,59,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,52,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 74,020.00 | 0.00 |
| March, 2023 | 9,78,463.20 | 0.00 | 0.00 | 19,27,753.60 | 0.00 |
| Total | 30,93,279.20 | 0.00 | 0.00 | 32,75,933.60 | 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 |