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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:-Kupvi,Village Panchayat & Equivalent:-Bandal Kaflaha |
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| Opening Balance | 35,58,298.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,25,212.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 77,282.00 | 0.00 | 0.00 | 3,31,255.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,825.00 | 4,750.00 |
| August, 2022 | 8,37,766.00 | 0.00 | 0.00 | 6,04,748.00 | 0.00 |
| September, 2022 | 2,39,585.00 | 0.00 | 0.00 | 4,55,824.00 | 0.00 |
| October, 2022 | 2,25,923.00 | 0.00 | 0.00 | 2,59,166.00 | 8,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,61,399.00 | 0.00 | 0.00 | 15,28,231.71 | 0.00 |
| Januaury, 2023 | 11,13,550.00 | 0.00 | 0.00 | 4,77,612.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,99,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,80,382.00 | 0.00 | 0.00 | 37,66,361.71 | 12,950.00 |
| 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 |