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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:-Kotkayana |
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| Opening Balance | 22,45,086.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,576.00 | 0.00 |
| May, 2022 | 6,71,477.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 98,367.00 | 0.00 | 0.00 | 80,279.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,97,181.00 | 0.00 |
| August, 2022 | 1,00,866.00 | 0.00 | 0.00 | 2,84,790.00 | 0.00 |
| September, 2022 | 65,064.00 | 98,367.00 | 0.00 | 19,162.70 | 0.00 |
| October, 2022 | 16,27,800.00 | 0.00 | 0.00 | 21,98,632.70 | 0.00 |
| November, 2022 | 2,95,560.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
| December, 2022 | 1,51,298.00 | 0.00 | 0.00 | 23,578.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,33,438.00 | 0.00 |
| March, 2023 | 8,97,477.00 | 0.00 | 0.00 | 10,19,264.00 | 0.00 |
| Total | 39,07,909.00 | 98,367.00 | 0.00 | 43,46,861.40 | 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 |