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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:-Devri Khaneti |
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| Opening Balance | 63,72,361.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,136.70 | 0.00 | 0.00 | 3,95,661.00 | 0.00 |
| May, 2022 | 3,88,000.00 | 0.00 | 0.00 | 8,39,974.00 | 0.00 |
| June, 2022 | 6,92,372.00 | 0.00 | 0.00 | 10,34,328.00 | 0.00 |
| July, 2022 | 2,16,700.00 | 0.00 | 0.00 | 7,18,883.00 | 0.00 |
| August, 2022 | 1,46,408.00 | 0.00 | 0.00 | 2,38,459.00 | 0.00 |
| September, 2022 | 70,400.00 | 0.00 | 0.00 | 22,056.00 | 0.00 |
| October, 2022 | 3,60,881.00 | 0.00 | 0.00 | 1,99,990.00 | 0.00 |
| November, 2022 | 2,15,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,42,691.00 | 0.00 | 0.00 | 2,68,990.00 | 0.00 |
| Januaury, 2023 | 1,70,300.00 | 0.00 | 0.00 | 5,78,369.00 | 0.00 |
| February, 2023 | 2,83,783.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2023 | 5,36,185.00 | 0.00 | 0.00 | 6,14,602.00 | 0.00 |
| Total | 35,01,873.70 | 0.00 | 0.00 | 49,61,312.00 | 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 |