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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:-Kupvi,Village Panchayat & Equivalent:-Judu Shillal |
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| Opening Balance | 50,66,866.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,56,779.00 | 0.00 | 0.00 | 7,70,130.00 | 0.00 |
| May, 2022 | 1,94,756.00 | 0.00 | 0.00 | 4,74,090.00 | 0.00 |
| June, 2022 | 1,34,787.00 | 0.00 | 0.00 | 3,86,652.00 | 0.00 |
| July, 2022 | 51,600.00 | 0.00 | 0.00 | 2,29,309.00 | 0.00 |
| August, 2022 | 1,40,939.00 | 0.00 | 0.00 | 61,602.00 | 0.00 |
| September, 2022 | 5,75,000.00 | 0.00 | 0.00 | 3,78,544.00 | 0.00 |
| October, 2022 | 9,40,633.00 | 0.00 | 0.00 | 9,13,886.00 | 0.00 |
| November, 2022 | 2,07,530.00 | 0.00 | 0.00 | 2,46,325.00 | 0.00 |
| December, 2022 | 6,51,759.00 | 0.00 | 0.00 | 3,01,703.00 | 0.00 |
| Januaury, 2023 | 6,65,930.00 | 0.00 | 0.00 | 3,38,800.00 | 0.00 |
| February, 2023 | 1,30,000.00 | 0.00 | 0.00 | 4,55,276.00 | 0.00 |
| March, 2023 | 12,39,022.00 | 0.00 | 0.00 | 7,58,149.00 | 0.00 |
| Total | 54,88,735.00 | 0.00 | 0.00 | 53,14,466.00 | 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 |