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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:-Mashnu |
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| Opening Balance | 11,64,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,158.00 | 0.00 | 0.00 | 64,616.16 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,91,229.00 | 0.00 |
| June, 2022 | 1,11,039.00 | 0.00 | 0.00 | 36,001.89 | 0.00 |
| July, 2022 | 1,37,207.00 | 0.00 | 0.00 | 20,897.00 | 0.00 |
| August, 2022 | 1,20,559.00 | 0.00 | 0.00 | 25,403.00 | 0.00 |
| September, 2022 | 42,067.00 | 0.00 | 0.00 | 28,622.00 | 0.00 |
| October, 2022 | 4,03,785.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| November, 2022 | 7,800.00 | 0.00 | 0.00 | 1,19,592.00 | 0.00 |
| December, 2022 | 1,44,343.00 | 0.00 | 0.00 | 1,04,222.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,22,196.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,06,974.00 | 0.00 | 0.00 | 3,86,309.00 | 0.00 |
| Total | 13,61,932.00 | 0.00 | 0.00 | 13,72,788.05 | 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 |