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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:-Himri |
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| Opening Balance | 41,17,783.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,61,370.00 | 0.00 | 0.00 | 57,488.00 | 0.00 |
| May, 2022 | 3,46,607.00 | 0.00 | 0.00 | 10,89,227.00 | 42,746.00 |
| June, 2022 | 89,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 88,137.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| August, 2022 | 1,01,783.00 | 0.00 | 0.00 | 3,75,590.00 | 0.00 |
| September, 2022 | 48,378.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| October, 2022 | 3,75,018.00 | 0.00 | 0.00 | 95,517.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,37,735.00 | 0.00 |
| December, 2022 | 2,91,830.00 | 0.00 | 0.00 | 1,37,864.00 | 0.00 |
| Januaury, 2023 | 2,95,980.00 | 0.00 | 0.00 | 1,60,283.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,35,455.00 | 7,700.00 |
| March, 2023 | 7,65,248.00 | 0.00 | 0.00 | 7,45,467.00 | 0.00 |
| Total | 28,84,299.00 | 0.00 | 0.00 | 36,62,426.00 | 50,446.00 |
| 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 |