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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:-Halaila (Premnagar) |
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| Opening Balance | 51,46,478.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,610.00 | 0.00 | 0.00 | 2,92,002.00 | 0.00 |
| May, 2022 | 1,80,000.00 | 0.00 | 0.00 | 3,99,812.00 | 0.00 |
| June, 2022 | 6,91,833.00 | 0.00 | 0.00 | 7,53,322.00 | 14,028.00 |
| July, 2022 | 1,88,607.00 | 0.00 | 0.00 | 1,51,537.00 | 0.00 |
| August, 2022 | 7,09,994.00 | 0.00 | 0.00 | 7,20,315.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,23,450.00 | 0.00 |
| October, 2022 | 4,05,102.00 | 0.00 | 0.00 | 2,46,955.00 | 0.00 |
| November, 2022 | 1,41,553.00 | 0.00 | 0.00 | 2,25,935.70 | 0.00 |
| December, 2022 | 2,30,070.00 | 0.00 | 0.00 | 84,616.00 | 0.00 |
| Januaury, 2023 | 2,34,335.00 | 0.00 | 0.00 | 5,59,564.00 | 0.00 |
| February, 2023 | 89,636.00 | 0.00 | 0.00 | 2,47,950.00 | 0.00 |
| March, 2023 | 8,45,234.00 | 0.00 | 0.00 | 4,21,804.00 | 0.00 |
| Total | 38,91,974.00 | 0.00 | 0.00 | 42,27,262.70 | 14,028.00 |
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| 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 |