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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 |
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| Opening Balance | 3,67,46,650.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,92,053.00 | 0.00 | 0.00 | 47,70,093.00 | 0.00 |
| May, 2022 | 41,17,000.00 | 0.00 | 0.00 | 23,37,635.00 | 0.00 |
| June, 2022 | 12,28,833.00 | 0.00 | 0.00 | 49,49,606.00 | 0.00 |
| July, 2022 | 9,043.00 | 0.00 | 0.00 | 50,82,991.00 | 0.00 |
| August, 2022 | 44,33,981.00 | 0.00 | 0.00 | 65,79,816.00 | 0.00 |
| September, 2022 | 67,54,475.00 | 0.00 | 0.00 | 15,95,169.00 | 0.00 |
| October, 2022 | 17,87,161.00 | 0.00 | 0.00 | 22,88,615.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,81,891.00 | 0.00 |
| December, 2022 | 17,91,529.00 | 0.00 | 0.00 | 16,26,918.00 | 0.00 |
| Januaury, 2023 | 50,90,642.00 | 0.00 | 0.00 | 16,45,854.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,61,969.00 | 0.00 |
| March, 2023 | 1,50,36,951.00 | 0.00 | 0.00 | 1,07,07,923.00 | 0.00 |
| Total | 4,92,41,668.00 | 0.00 | 0.00 | 4,51,28,480.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |