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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:-Rohru,Village Panchayat & Equivalent:-Ukhli Mehandli |
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| Opening Balance | 27,27,485.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,15,077.00 | 0.00 | 0.00 | 3,58,178.00 | 0.00 |
| May, 2022 | 53,191.00 | 0.00 | 0.00 | 1,28,934.00 | 0.00 |
| June, 2022 | 1,74,246.00 | 0.00 | 0.00 | 1,28,441.70 | 0.00 |
| July, 2022 | 56,756.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| August, 2022 | 1,08,384.00 | 0.00 | 0.00 | 98,250.00 | 0.00 |
| September, 2022 | 6,21,038.00 | 0.00 | 0.00 | 85,186.70 | 0.00 |
| October, 2022 | 1,52,428.00 | 0.00 | 0.00 | 1,16,072.00 | 10,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,338.00 | 0.00 |
| December, 2022 | 1,41,733.00 | 0.00 | 0.00 | 32,132.70 | 0.00 |
| Januaury, 2023 | 1,81,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,26,177.00 | 0.00 |
| March, 2023 | 2,71,193.00 | 0.00 | 0.00 | 9,10,868.70 | 0.00 |
| Total | 26,75,629.00 | 0.00 | 0.00 | 26,39,878.80 | 10,500.00 |
| 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 |