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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:-Nerwa |
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| Opening Balance | 82,32,214.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 36,324.00 | 0.00 |
| June, 2022 | 1,55,937.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,596.00 | 0.00 |
| August, 2022 | 1,59,553.00 | 0.00 | 0.00 | 33,160.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,87,500.00 | 20,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,79,778.00 | 0.00 | 0.00 | 26,80,539.00 | 0.00 |
| December, 2022 | 2,39,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,65,112.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,51,560.00 | 0.00 |
| March, 2023 | 11,75,532.00 | 0.00 | 0.00 | 10,04,799.00 | 13,000.00 |
| Total | 49,10,129.00 | 0.00 | 0.00 | 48,69,590.00 | 33,000.00 |
| 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 |