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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:-Rampur,Village Panchayat & Equivalent:-Badhal |
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| Opening Balance | 25,79,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,152.00 | 0.00 | 0.00 | 1,63,056.00 | 0.00 |
| May, 2022 | 30,800.00 | 0.00 | 0.00 | 92,245.00 | 0.00 |
| June, 2022 | 2,57,146.00 | 0.00 | 0.00 | 1,68,439.00 | 0.00 |
| July, 2022 | 11,739.00 | 0.00 | 0.00 | 1,39,798.00 | 0.00 |
| August, 2022 | 2,11,238.00 | 0.00 | 0.00 | 43,570.00 | 0.00 |
| September, 2022 | 68,587.00 | 0.00 | 0.00 | 29,824.00 | 0.00 |
| October, 2022 | 11,977.00 | 0.00 | 0.00 | 1,68,840.00 | 0.00 |
| November, 2022 | 7,81,176.56 | 0.00 | 0.00 | 6,39,346.28 | 0.00 |
| December, 2022 | 1,77,680.00 | 0.00 | 0.00 | 15,102.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,582.00 | 4,550.00 |
| February, 2023 | 63,928.00 | 0.00 | 0.00 | 1,03,470.00 | 0.00 |
| March, 2023 | 3,35,562.00 | 0.00 | 0.00 | 1,38,743.28 | 0.00 |
| Total | 20,31,985.56 | 0.00 | 0.00 | 18,04,015.56 | 4,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |