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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:-Neerath |
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| Opening Balance | 43,14,220.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,563.00 | 0.00 | 0.00 | 2,32,582.00 | 0.00 |
| May, 2022 | 1,310.00 | 0.00 | 0.00 | 1,59,276.70 | 0.00 |
| June, 2022 | 3,91,517.00 | 0.00 | 0.00 | 4,35,040.31 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,33,492.00 | 0.00 |
| August, 2022 | 2,74,035.00 | 0.00 | 0.00 | 9,702.00 | 0.00 |
| September, 2022 | 96,107.00 | 0.00 | 0.00 | 1,274.00 | 0.00 |
| October, 2022 | 1,25,940.00 | 0.00 | 0.00 | 1,41,159.00 | 0.00 |
| November, 2022 | 2,03,522.00 | 0.00 | 0.00 | 1,855.00 | 0.00 |
| December, 2022 | 2,86,539.00 | 0.00 | 0.00 | 2,02,964.00 | 0.00 |
| Januaury, 2023 | 2,01,260.00 | 0.00 | 0.00 | 1,28,295.00 | 0.00 |
| February, 2023 | 2,63,271.00 | 0.00 | 0.00 | 2,36,374.00 | 0.00 |
| March, 2023 | 3,81,507.96 | 0.00 | 0.00 | 9,81,670.55 | 0.00 |
| Total | 22,48,571.96 | 0.00 | 0.00 | 26,63,684.56 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |