|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Chopal,Village Panchayat & Equivalent:-Pujarli (Shak) |
|||||
| Opening Balance | 35,22,741.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,556.00 | 0.00 | 0.00 | 88,948.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,24,557.00 | 0.00 | 0.00 | 3,21,980.00 | 0.00 |
| July, 2022 | 82,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,45,796.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,88,530.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2022 | 3,67,172.00 | 0.00 | 0.00 | 3,36,594.00 | 0.00 |
| December, 2022 | 3,54,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,26,914.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,26,374.00 | 0.00 | 0.00 | 18,69,733.00 | 0.00 |
| Total | 43,17,738.30 | 0.00 | 0.00 | 28,85,169.00 | 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 |