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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:-Pandranu |
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| Opening Balance | 35,17,885.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,92,350.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 99,794.00 | 0.00 | 0.00 | 2,09,852.00 | 0.00 |
| July, 2022 | 2,83,200.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
| August, 2022 | 88,977.00 | 0.00 | 0.00 | 1,72,558.00 | 0.00 |
| September, 2022 | 21,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,28,288.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,575.00 | 0.00 |
| December, 2022 | 1,92,376.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 1,71,394.00 | 0.00 | 0.00 | 2,22,776.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,45,581.00 | 0.00 |
| March, 2023 | 5,54,443.00 | 0.00 | 0.00 | 62,591.00 | 0.00 |
| Total | 20,31,968.00 | 0.00 | 0.00 | 13,71,050.70 | 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 |