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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:-Bagan |
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| Opening Balance | 4,87,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,81,953.00 | 0.00 | 0.00 | 1,09,050.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| June, 2022 | 4,86,212.00 | 0.00 | 0.00 | 2,14,740.00 | 0.00 |
| July, 2022 | 6,24,750.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| August, 2022 | 2,09,325.00 | 0.00 | 0.00 | 2,20,480.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 60,560.00 | 0.00 |
| October, 2022 | 2,85,259.00 | 0.00 | 0.00 | 2,31,074.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,875.00 | 0.00 |
| December, 2022 | 65,086.00 | 0.00 | 0.00 | 2,73,100.00 | 0.00 |
| Januaury, 2023 | 1,74,000.00 | 0.00 | 0.00 | 1,85,072.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,28,633.00 | 0.00 |
| March, 2023 | 15,03,273.00 | 0.00 | 0.00 | 1,65,013.00 | 0.00 |
| Total | 36,29,858.00 | 0.00 | 0.00 | 19,81,597.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |