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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:-Jaipidi Mata (Deora) |
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| Opening Balance | 29,34,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,75,762.00 | 0.00 | 0.00 | 2,50,679.00 | 0.00 |
| June, 2022 | 1,74,680.00 | 0.00 | 0.00 | 2,34,188.00 | 0.00 |
| July, 2022 | 90,815.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| August, 2022 | 1,66,296.00 | 0.00 | 0.00 | 4,02,473.00 | 0.00 |
| September, 2022 | 3,98,267.00 | 0.00 | 0.00 | 50,150.00 | 0.00 |
| October, 2022 | 6,46,871.00 | 0.00 | 0.00 | 4,78,002.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,910.00 | 0.00 |
| December, 2022 | 8,37,988.00 | 0.00 | 0.00 | 5,664.00 | 0.00 |
| Januaury, 2023 | 1,74,085.00 | 0.00 | 0.00 | 4,53,321.00 | 0.00 |
| February, 2023 | 1,75,485.00 | 0.00 | 0.00 | 5,92,073.00 | 0.00 |
| March, 2023 | 13,04,627.00 | 0.00 | 0.00 | 9,33,846.00 | 0.00 |
| Total | 49,44,876.00 | 0.00 | 0.00 | 35,06,006.00 | 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 |