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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:-Nanahar |
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| Opening Balance | 66,89,377.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,68,777.00 | 0.00 | 0.00 | 1,72,334.00 | 0.00 |
| May, 2022 | 9,11,200.00 | 0.00 | 0.00 | 10,92,200.00 | 0.00 |
| June, 2022 | 5,78,310.00 | 0.00 | 0.00 | 1,90,140.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,42,003.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2022 | 13,55,572.00 | 0.00 | 0.00 | 8,76,345.00 | 0.00 |
| October, 2022 | 7,08,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,13,004.00 | 0.00 | 0.00 | 1,56,480.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,29,934.00 | 0.00 | 0.00 | 7,63,677.00 | 0.00 |
| Total | 61,06,879.00 | 0.00 | 0.00 | 33,96,176.00 | 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 |