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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:-Kedi |
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| Opening Balance | 23,41,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,65,440.00 | 0.00 |
| June, 2022 | 6,85,221.00 | 0.00 | 0.00 | 3,19,340.00 | 0.00 |
| July, 2022 | 2,57,706.00 | 0.00 | 0.00 | 2,44,889.00 | 0.00 |
| August, 2022 | 92,697.00 | 0.00 | 0.00 | 82,950.00 | 0.00 |
| September, 2022 | 16,850.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2022 | 5,15,948.00 | 0.00 | 0.00 | 1,52,602.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,15,320.00 | 0.00 |
| December, 2022 | 1,39,045.00 | 0.00 | 0.00 | 17,952.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,01,106.00 | 0.00 |
| March, 2023 | 4,11,940.00 | 0.00 | 0.00 | 4,71,816.00 | 10,500.00 |
| Total | 21,69,407.00 | 0.00 | 0.00 | 19,97,415.00 | 10,500.00 |
| 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 |