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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:-Teiler |
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| Opening Balance | 43,07,995.76 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 54,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| August, 2022 | 39,23,351.00 | 0.00 | 0.00 | 28,05,142.00 | 70,000.00 |
| September, 2022 | 0.00 | 2,36,695.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 81,120.00 | 0.00 | 0.00 | 1,93,439.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 80,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,43,617.00 | 0.00 | 0.00 | 10,15,024.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,43,374.00 | 0.00 | 0.00 | 17,18,321.76 | 0.00 |
| Total | 58,25,566.00 | 2,36,695.00 | 0.00 | 57,44,166.76 | 70,000.00 |
| 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 |