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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:-Rohru,Village Panchayat & Equivalent:-Gawana |
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| Opening Balance | 22,59,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,000.00 | 0.00 | 0.00 | 4,12,263.00 | 0.00 |
| June, 2022 | 4,38,383.00 | 0.00 | 0.00 | 3,61,297.00 | 0.00 |
| July, 2022 | 77,900.00 | 0.00 | 0.00 | 1,20,092.00 | 0.00 |
| August, 2022 | 93,860.00 | 0.00 | 0.00 | 85,250.00 | 0.00 |
| September, 2022 | 17,363.00 | 1,26,573.00 | 0.00 | 54,750.00 | 0.00 |
| October, 2022 | 6,96,000.00 | 0.00 | 0.00 | 5,10,704.00 | 0.00 |
| November, 2022 | 1,26,573.00 | 0.00 | 0.00 | 1,57,631.00 | 0.00 |
| December, 2022 | 1,29,946.00 | 0.00 | 0.00 | 3,48,200.00 | 0.00 |
| Januaury, 2023 | 36,000.00 | 0.00 | 0.00 | 91,222.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 4,23,866.00 | 0.00 |
| March, 2023 | 4,65,577.00 | 0.00 | 0.00 | 2,76,293.00 | 0.00 |
| Total | 21,53,602.00 | 1,26,573.00 | 0.00 | 28,41,568.00 | 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 |