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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:-Kalbog |
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| Opening Balance | 65,40,534.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,37,887.00 | 0.00 | 0.00 | 4,31,149.00 | 1,98,240.00 |
| May, 2022 | 2,88,000.00 | 0.00 | 0.00 | 6,21,313.00 | 1,98,240.00 |
| June, 2022 | 3,40,844.00 | 0.00 | 0.00 | 7,41,178.00 | 0.00 |
| July, 2022 | 85,800.00 | 0.00 | 0.00 | 1,62,458.00 | 0.00 |
| August, 2022 | 2,66,526.00 | 0.00 | 0.00 | 1,48,239.00 | 0.00 |
| September, 2022 | 2,82,287.00 | 0.00 | 0.00 | 1,92,956.80 | 0.00 |
| October, 2022 | 1,43,200.00 | 0.00 | 0.00 | 2,17,081.00 | 0.00 |
| November, 2022 | 2,87,579.00 | 0.00 | 0.00 | 39,804.00 | 0.00 |
| December, 2022 | 3,06,840.00 | 0.00 | 0.00 | 2,23,996.00 | 9,800.00 |
| Januaury, 2023 | 1,30,067.00 | 0.00 | 0.00 | 4,23,361.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
| March, 2023 | 9,76,610.00 | 0.00 | 0.00 | 5,25,280.00 | 0.00 |
| Total | 32,45,640.00 | 0.00 | 0.00 | 40,49,815.80 | 4,06,280.00 |
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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 |