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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:-Gorali -Madawag |
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| Opening Balance | 48,63,903.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,42,373.00 | 0.00 | 0.00 | 5,05,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| June, 2022 | 1,65,639.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2022 | 70,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,45,291.00 | 0.00 | 0.00 | 1,55,757.00 | 0.00 |
| September, 2022 | 35,68,618.40 | 0.00 | 0.00 | 24,35,642.40 | 0.00 |
| October, 2022 | 5,57,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,108.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| December, 2022 | 2,17,679.00 | 0.00 | 0.00 | 2,57,902.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,02,600.00 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 4,61,579.00 | 0.00 |
| March, 2023 | 9,84,553.00 | 0.00 | 0.00 | 9,81,793.00 | 0.00 |
| Total | 63,62,306.40 | 0.00 | 0.00 | 52,77,173.40 | 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 |