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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:-Ghanvi |
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| Opening Balance | 13,29,153.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,442.00 | 0.00 | 0.00 | 33,380.00 | 0.00 |
| May, 2022 | 1,35,000.00 | 0.00 | 0.00 | 86,304.00 | 0.00 |
| June, 2022 | 3,01,157.00 | 0.00 | 0.00 | 5,92,616.00 | 0.00 |
| July, 2022 | 4,861.00 | 0.00 | 0.00 | 41,323.00 | 0.00 |
| August, 2022 | 1,60,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,016.00 | 0.00 |
| October, 2022 | 1,21,026.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,083.00 | 0.00 |
| December, 2022 | 95,364.00 | 0.00 | 0.00 | 80,947.00 | 0.00 |
| Januaury, 2023 | 11,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,000.00 | 0.00 | 0.00 | 2,00,640.00 | 0.00 |
| March, 2023 | 1,91,040.00 | 0.00 | 0.00 | 2,05,144.00 | 0.00 |
| Total | 11,18,072.00 | 0.00 | 0.00 | 12,93,453.00 | 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 |