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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:-Jubbal Kotkhai,Village Panchayat & Equivalent:-Jharag |
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| Opening Balance | 17,71,163.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,40,506.00 | 0.00 | 0.00 | 4,55,646.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,44,520.00 | 0.00 |
| June, 2022 | 2,59,494.00 | 0.00 | 0.00 | 3,07,866.00 | 0.00 |
| July, 2022 | 1,13,269.00 | 0.00 | 0.00 | 3,38,754.00 | 0.00 |
| August, 2022 | 1,72,489.00 | 0.00 | 0.00 | 1,57,589.00 | 0.00 |
| September, 2022 | 2,15,961.00 | 0.00 | 0.00 | 1,91,930.00 | 0.00 |
| October, 2022 | 7,85,487.00 | 0.00 | 0.00 | 2,81,234.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,875.00 | 0.00 |
| December, 2022 | 14,79,643.00 | 0.00 | 0.00 | 10,03,838.48 | 0.00 |
| Januaury, 2023 | 4,90,045.00 | 0.00 | 0.00 | 5,37,689.00 | 0.00 |
| February, 2023 | 25,000.00 | 0.00 | 0.00 | 1,82,915.18 | 0.00 |
| March, 2023 | 6,80,741.60 | 0.00 | 0.00 | 9,60,657.70 | 0.00 |
| Total | 50,62,635.60 | 0.00 | 0.00 | 45,72,515.06 | 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 |