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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:-Kyari |
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| Opening Balance | 53,08,987.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,14,380.00 | 0.00 | 0.00 | 8,14,658.00 | 0.00 |
| May, 2022 | 2,99,289.00 | 0.00 | 0.00 | 8,33,495.00 | 0.00 |
| June, 2022 | 2,01,709.00 | 0.00 | 0.00 | 3,67,384.00 | 0.00 |
| July, 2022 | 15,83,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,08,227.00 | 0.00 | 0.00 | 3,95,290.00 | 0.00 |
| September, 2022 | 15,96,180.00 | 0.00 | 0.00 | 10,23,735.00 | 0.00 |
| October, 2022 | 7,27,500.00 | 0.00 | 0.00 | 2,09,252.00 | 0.00 |
| November, 2022 | 3,65,382.00 | 0.00 | 0.00 | 3,46,236.00 | 0.00 |
| December, 2022 | 2,77,729.00 | 0.00 | 0.00 | 3,79,846.00 | 0.00 |
| Januaury, 2023 | 1,51,412.00 | 0.00 | 0.00 | 50,401.00 | 0.00 |
| February, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,78,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,12,870.00 | 0.00 | 0.00 | 44,20,297.00 | 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 |