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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:-Janol(Ramnagar) |
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| Opening Balance | 31,85,751.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,37,850.00 | 0.00 | 0.00 | 1,95,967.00 | 0.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 4,50,495.00 | 0.00 |
| June, 2022 | 1,16,493.00 | 0.00 | 0.00 | 4,48,685.00 | 0.00 |
| July, 2022 | 78,600.00 | 0.00 | 0.00 | 1,46,413.00 | 0.00 |
| August, 2022 | 1,16,418.00 | 0.00 | 0.00 | 1,91,317.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,20,355.00 | 0.00 |
| October, 2022 | 1,81,003.00 | 0.00 | 0.00 | 1,43,508.00 | 0.00 |
| November, 2022 | 1,15,142.00 | 0.00 | 0.00 | 1,99,037.00 | 0.00 |
| December, 2022 | 3,14,628.00 | 0.00 | 0.00 | 1,41,350.00 | 0.00 |
| Januaury, 2023 | 1,39,084.00 | 0.00 | 0.00 | 2,01,754.70 | 0.00 |
| February, 2023 | 1,33,799.00 | 0.00 | 0.00 | 1,75,372.00 | 0.00 |
| March, 2023 | 3,12,178.00 | 0.00 | 0.00 | 4,00,037.10 | 0.00 |
| Total | 20,05,195.00 | 0.00 | 0.00 | 28,14,290.80 | 0.00 |
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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 |