eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Jubbal Kotkhai |
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Opening Balance | 2,88,53,555.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 21,42,254.00 | 0.00 |
May, 2022 | 43,23,034.00 | 0.00 | 0.00 | 30,84,797.00 | 2,20,000.00 |
June, 2022 | 11,59,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 11,86,407.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
October, 2022 | 17,14,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 17,79,610.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
Januaury, 2023 | 1,44,781.30 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 6,12,111.00 | 0.00 |
March, 2023 | 86,71,406.00 | 0.00 | 0.00 | 32,64,113.00 | 0.00 |
Total | 1,89,79,641.30 | 0.00 | 0.00 | 94,69,275.00 | 2,20,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 9:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |