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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:-Bhalara |
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| Opening Balance | 34,05,418.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,29,125.00 | 0.00 | 0.00 | 1,89,583.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,01,736.00 | 0.00 |
| June, 2022 | 5,67,292.00 | 0.00 | 0.00 | 3,11,484.00 | 0.00 |
| July, 2022 | 65,478.00 | 0.00 | 0.00 | 3,34,243.00 | 0.00 |
| August, 2022 | 3,97,970.00 | 0.00 | 0.00 | 3,02,460.00 | 0.00 |
| September, 2022 | 3,85,590.00 | 2,39,480.00 | 0.00 | 3,77,780.00 | 0.00 |
| October, 2022 | 2,44,383.00 | 0.00 | 0.00 | 1,72,001.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,51,455.00 | 0.00 | 0.00 | 1,99,777.70 | 0.00 |
| Januaury, 2023 | 66,726.00 | 0.00 | 0.00 | 2,77,969.00 | 0.00 |
| February, 2023 | 52,197.00 | 0.00 | 0.00 | 3,40,359.00 | 0.00 |
| March, 2023 | 9,17,327.00 | 0.00 | 0.00 | 5,22,197.70 | 0.00 |
| Total | 38,77,543.00 | 2,39,480.00 | 0.00 | 34,29,591.10 | 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 |