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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:-Garah |
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| Opening Balance | 11,17,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,04,650.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| June, 2022 | 4,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,03,750.00 | 0.00 | 0.00 | 2,54,400.00 | 0.00 |
| August, 2022 | 57,650.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 82,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 86,475.00 | 0.00 | 0.00 | 2,00,020.00 | 0.00 |
| Januaury, 2023 | 8,56,297.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 66,768.00 | 0.00 |
| March, 2023 | 1,70,619.00 | 0.00 | 0.00 | 2,93,845.00 | 0.00 |
| Total | 23,31,926.00 | 0.00 | 0.00 | 9,29,783.00 | 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 |