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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:-Bonda |
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| Opening Balance | 39,89,896.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,10,718.00 | 0.00 | 0.00 | 1,60,310.00 | 0.00 |
| May, 2022 | 1,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,12,927.00 | 0.00 | 0.00 | 3,12,188.00 | 0.00 |
| July, 2022 | 78,238.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| August, 2022 | 3,51,279.00 | 0.00 | 0.00 | 57,536.00 | 0.00 |
| September, 2022 | 1,55,952.00 | 0.00 | 0.00 | 44,320.00 | 0.00 |
| October, 2022 | 6,64,129.00 | 0.00 | 0.00 | 1,28,243.00 | 0.00 |
| November, 2022 | 2,59,824.00 | 0.00 | 0.00 | 2,00,607.00 | 0.00 |
| December, 2022 | 2,76,093.00 | 0.00 | 0.00 | 31,672.00 | 0.00 |
| Januaury, 2023 | 26,753.00 | 0.00 | 0.00 | 4,10,486.00 | 0.00 |
| February, 2023 | 300.00 | 0.00 | 0.00 | 24,232.00 | 0.00 |
| March, 2023 | 10,28,723.00 | 0.00 | 0.00 | 17,42,939.00 | 0.00 |
| Total | 33,66,366.00 | 0.00 | 0.00 | 31,47,633.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |