|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Jubbal Kotkhai,Village Panchayat & Equivalent:-Bakhol |
|||||
| Opening Balance | 33,81,908.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,97,418.00 | 0.00 | 0.00 | 8,47,967.00 | 0.00 |
| May, 2022 | 6,45,183.00 | 0.00 | 0.00 | 7,07,272.00 | 0.00 |
| June, 2022 | 1,02,949.00 | 0.00 | 0.00 | 1,43,093.00 | 0.00 |
| July, 2022 | 2,96,411.00 | 0.00 | 0.00 | 3,10,535.00 | 0.00 |
| August, 2022 | 1,12,961.00 | 0.00 | 0.00 | 2,82,032.00 | 0.00 |
| September, 2022 | 3,33,000.00 | 0.00 | 0.00 | 37,233.00 | 0.00 |
| October, 2022 | 5,47,903.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,43,602.00 | 0.00 |
| December, 2022 | 3,08,598.00 | 0.00 | 0.00 | 44,045.00 | 0.00 |
| Januaury, 2023 | 72,500.00 | 0.00 | 0.00 | 2,01,852.00 | 0.00 |
| February, 2023 | 4,84,020.00 | 0.00 | 0.00 | 2,93,250.00 | 0.00 |
| March, 2023 | 3,08,980.00 | 0.00 | 0.00 | 3,65,799.00 | 0.00 |
| Total | 38,09,923.00 | 0.00 | 0.00 | 37,24,680.00 | 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 |