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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:-Phunja |
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| Opening Balance | 12,51,940.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,000.00 | 0.00 | 0.00 | 42,523.00 | 0.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| August, 2022 | 1,19,015.00 | 0.00 | 0.00 | 47,790.00 | 0.00 |
| September, 2022 | 1,38,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,60,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,63,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,708.00 | 0.00 |
| March, 2023 | 10,64,128.00 | 0.00 | 0.00 | 8,42,945.00 | 0.00 |
| Total | 18,63,768.00 | 0.00 | 0.00 | 9,58,466.00 | 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 |