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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:-Tharoch |
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| Opening Balance | 57,13,690.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
| May, 2022 | 2,51,041.00 | 0.00 | 0.00 | 6,41,547.00 | 0.00 |
| June, 2022 | 6,90,795.00 | 0.00 | 0.00 | 2,39,797.00 | 0.00 |
| July, 2022 | 81,167.00 | 0.00 | 0.00 | 2,25,008.00 | 0.00 |
| August, 2022 | 1,25,552.00 | 0.00 | 0.00 | 2,76,987.00 | 0.00 |
| September, 2022 | 4,75,211.00 | 0.00 | 0.00 | 1,68,128.00 | 0.00 |
| October, 2022 | 35,251.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| November, 2022 | 2,25,520.00 | 0.00 | 0.00 | 1,53,260.00 | 0.00 |
| December, 2022 | 2,10,062.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| Januaury, 2023 | 4,20,000.00 | 0.00 | 0.00 | 3,69,330.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 35,525.00 | 0.00 |
| March, 2023 | 8,80,805.00 | 0.00 | 0.00 | 7,29,349.46 | 0.00 |
| Total | 33,95,404.00 | 0.00 | 0.00 | 34,69,411.46 | 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 |