|
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:-Pandli (Kotkhai) |
|||||
| Opening Balance | 22,52,234.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,571.00 | 0.00 | 0.00 | 31,870.00 | 0.00 |
| May, 2022 | 2,30,000.00 | 0.00 | 0.00 | 1,81,256.00 | 0.00 |
| June, 2022 | 76,809.00 | 0.00 | 0.00 | 4,44,919.00 | 0.00 |
| July, 2022 | 78,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 76,761.00 | 0.00 | 0.00 | 34,375.00 | 1,31,250.00 |
| September, 2022 | 2,60,164.00 | 0.00 | 0.00 | 2,70,494.00 | 0.00 |
| October, 2022 | 2,12,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 752.00 | 0.00 |
| December, 2022 | 2,50,364.00 | 0.00 | 0.00 | 5,043.00 | 0.00 |
| Januaury, 2023 | 1,68,155.00 | 0.00 | 0.00 | 91,452.00 | 0.00 |
| February, 2023 | 4,32,637.00 | 0.00 | 0.00 | 3,19,630.00 | 0.00 |
| March, 2023 | 3,96,836.00 | 0.00 | 0.00 | 2,76,149.00 | 0.00 |
| Total | 25,33,645.00 | 0.00 | 0.00 | 16,55,940.00 | 1,31,250.00 |
| 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 |