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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:-Dhar |
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| Opening Balance | 19,05,746.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 95,402.00 | 0.00 | 0.00 | 75,010.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,34,081.00 | 0.00 | 0.00 | 2,50,894.70 | 0.00 |
| September, 2022 | 5,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,05,031.00 | 0.00 | 0.00 | 10,29,840.00 | 0.00 |
| November, 2022 | 11,38,600.00 | 0.00 | 0.00 | 9,64,633.00 | 0.00 |
| December, 2022 | 2,33,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,56,143.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 41,295.00 | 0.00 |
| March, 2023 | 6,91,005.00 | 0.00 | 0.00 | 9,20,363.00 | 0.00 |
| Total | 36,53,807.00 | 0.00 | 0.00 | 34,38,178.70 | 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 |