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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:-Jubbal Kotkhai,Village Panchayat & Equivalent:-Bagahar |
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| Opening Balance | 47,63,410.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,64,901.00 | 0.00 | 0.00 | 4,61,730.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,90,147.00 | 0.00 |
| June, 2022 | 4,50,395.00 | 0.00 | 0.00 | 6,75,234.00 | 0.00 |
| July, 2022 | 78,600.00 | 0.00 | 0.00 | 2,20,550.00 | 0.00 |
| August, 2022 | 2,06,847.00 | 0.00 | 0.00 | 2,13,736.00 | 0.00 |
| September, 2022 | 2,30,912.00 | 0.00 | 0.00 | 2,89,195.00 | 0.00 |
| October, 2022 | 3,08,853.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,32,037.00 | 0.00 | 0.00 | 80,612.00 | 0.00 |
| Januaury, 2023 | 2,90,767.00 | 0.00 | 0.00 | 1,44,532.00 | 0.00 |
| February, 2023 | 2,89,500.00 | 0.00 | 0.00 | 2,56,806.00 | 0.00 |
| March, 2023 | 3,38,025.00 | 0.00 | 0.00 | 4,71,053.00 | 0.00 |
| Total | 24,90,837.00 | 0.00 | 0.00 | 32,83,095.00 | 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 |