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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:-Devgarh |
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| Opening Balance | 32,27,893.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,250.00 | 0.00 | 0.00 | 22,337.00 | 0.00 |
| May, 2022 | 1,78,000.00 | 0.00 | 0.00 | 2,35,100.00 | 0.00 |
| June, 2022 | 3,25,973.00 | 0.00 | 0.00 | 4,48,389.00 | 0.00 |
| July, 2022 | 78,600.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2022 | 2,11,484.00 | 0.00 | 0.00 | 1,90,750.00 | 0.00 |
| September, 2022 | 2,93,704.00 | 0.00 | 0.00 | 1,44,458.00 | 0.00 |
| October, 2022 | 2,54,536.00 | 0.00 | 0.00 | 2,38,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,96,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,35,504.00 | 0.00 | 0.00 | 3,17,195.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2023 | 2,96,637.00 | 0.00 | 0.00 | 4,18,219.00 | 10,503.00 |
| Total | 21,20,070.00 | 0.00 | 0.00 | 20,76,348.00 | 10,503.00 |
| 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 |