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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:-Baghar Chowki |
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| Opening Balance | 11,11,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,409.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2022 | 3,63,201.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 65,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,07,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2022 | 94,800.00 | 0.00 | 0.00 | 45,985.00 | 0.00 |
| December, 2022 | 2,18,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2023 | 3,03,629.00 | 0.00 | 0.00 | 2,05,389.00 | 0.00 |
| Total | 13,33,712.00 | 0.00 | 0.00 | 7,76,374.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |