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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:-Nakradi |
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| Opening Balance | 21,05,959.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,12,551.00 | 0.00 | 0.00 | 2,50,383.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 79,200.00 | 0.00 | 0.00 | 1,29,576.00 | 0.00 |
| September, 2022 | 8,17,997.00 | 0.00 | 0.00 | 4,04,518.00 | 0.00 |
| October, 2022 | 1,94,625.00 | 0.00 | 0.00 | 6,72,707.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,40,490.00 | 0.00 |
| December, 2022 | 1,71,369.00 | 0.00 | 0.00 | 2,64,483.00 | 0.00 |
| Januaury, 2023 | 1,29,350.00 | 0.00 | 0.00 | 1,88,760.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 80,905.00 | 0.00 |
| March, 2023 | 7,98,001.00 | 0.00 | 0.00 | 5,14,557.00 | 0.00 |
| Total | 32,23,280.00 | 0.00 | 0.00 | 26,46,379.70 | 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 |