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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:-Ruslah (Shak) |
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| Opening Balance | 39,90,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,422.70 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,56,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,396.00 | 0.00 |
| August, 2022 | 2,26,391.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| September, 2022 | 16,58,391.00 | 0.00 | 0.00 | 14,10,690.00 | 0.00 |
| October, 2022 | 96,657.00 | 0.00 | 0.00 | 46,342.00 | 0.00 |
| November, 2022 | 2,88,351.00 | 0.00 | 0.00 | 98,560.00 | 0.00 |
| December, 2022 | 2,16,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,501.00 | 0.00 | 0.00 | 4,21,596.00 | 0.00 |
| February, 2023 | 2,61,440.00 | 0.00 | 0.00 | 4,11,200.00 | 0.00 |
| March, 2023 | 13,19,108.00 | 0.00 | 0.00 | 2,75,295.00 | 0.00 |
| Total | 41,44,556.70 | 0.00 | 0.00 | 29,21,879.00 | 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 |