|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Kupvi,Village Panchayat & Equivalent:-Kulag |
|||||
| Opening Balance | 39,28,555.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,97,289.00 | 0.00 | 0.00 | 1,12,961.00 | 0.00 |
| May, 2022 | 68,000.00 | 0.00 | 0.00 | 12,70,736.00 | 0.00 |
| June, 2022 | 5,47,618.00 | 0.00 | 0.00 | 1,16,593.00 | 0.00 |
| July, 2022 | 88,600.00 | 0.00 | 0.00 | 7,30,153.00 | 0.00 |
| August, 2022 | 96,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,20,736.00 | 0.00 | 0.00 | 4,07,137.00 | 0.00 |
| October, 2022 | 4,43,027.00 | 0.00 | 0.00 | 2,64,784.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,69,088.00 | 0.00 |
| December, 2022 | 1,33,369.00 | 0.00 | 0.00 | 3,18,526.00 | 0.00 |
| Januaury, 2023 | 4,64,100.00 | 0.00 | 0.00 | 4,26,443.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| March, 2023 | 8,42,282.00 | 0.00 | 0.00 | 9,73,846.40 | 0.00 |
| Total | 44,01,164.00 | 0.00 | 0.00 | 50,87,267.40 | 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 |