|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Jubbal Kotkhai,Village Panchayat & Equivalent:-Kuddu |
|||||
| Opening Balance | 21,38,712.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,48,031.00 | 0.00 | 0.00 | 2,90,746.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,44,887.00 | 0.00 |
| June, 2022 | 3,18,996.00 | 0.00 | 0.00 | 38,861.30 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,740.00 | 0.00 |
| August, 2022 | 2,15,728.30 | 0.00 | 0.00 | 4,10,862.10 | 0.00 |
| September, 2022 | 1,39,919.00 | 0.00 | 0.00 | 60,310.40 | 0.00 |
| October, 2022 | 85,754.00 | 0.00 | 0.00 | 2,36,792.70 | 0.00 |
| November, 2022 | 3,31,464.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| December, 2022 | 3,83,942.00 | 0.00 | 0.00 | 2,17,394.40 | 0.00 |
| Januaury, 2023 | 1,36,578.00 | 0.00 | 0.00 | 1,91,575.00 | 0.00 |
| February, 2023 | 1,71,000.00 | 0.00 | 0.00 | 6,183.00 | 0.00 |
| March, 2023 | 6,65,333.50 | 0.00 | 0.00 | 3,66,118.80 | 0.00 |
| Total | 33,96,745.80 | 0.00 | 0.00 | 30,12,506.10 | 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 |