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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:-Gumma |
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| Opening Balance | 28,68,161.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,31,477.00 | 0.00 | 0.00 | 2,19,897.00 | 0.00 |
| May, 2022 | 3,88,320.00 | 0.00 | 0.00 | 4,42,985.00 | 0.00 |
| June, 2022 | 2,37,735.00 | 0.00 | 0.00 | 2,06,976.60 | 0.00 |
| July, 2022 | 63,395.00 | 0.00 | 0.00 | 1,90,978.00 | 0.00 |
| August, 2022 | 1,47,466.00 | 0.00 | 0.00 | 3,08,006.00 | 0.00 |
| September, 2022 | 93,894.00 | 0.00 | 0.00 | 1,78,545.00 | 0.00 |
| October, 2022 | 2,62,900.00 | 0.00 | 0.00 | 1,42,699.00 | 0.00 |
| November, 2022 | 1,58,474.00 | 0.00 | 0.00 | 1,23,306.00 | 0.00 |
| December, 2022 | 1,89,577.00 | 0.00 | 0.00 | 1,45,862.00 | 0.00 |
| Januaury, 2023 | 1,41,531.00 | 0.00 | 0.00 | 2,87,436.00 | 0.00 |
| February, 2023 | 4,24,749.00 | 0.00 | 0.00 | 4,23,600.00 | 0.00 |
| March, 2023 | 5,51,031.00 | 0.00 | 0.00 | 8,69,517.00 | 0.00 |
| Total | 27,90,549.00 | 0.00 | 0.00 | 35,39,807.60 | 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 |