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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:-Panog |
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| Opening Balance | 44,58,997.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,95,000.00 | 0.00 | 0.00 | 3,48,953.00 | 0.00 |
| May, 2022 | 3,51,608.00 | 0.00 | 0.00 | 13,69,024.00 | 0.00 |
| June, 2022 | 1,23,269.00 | 0.00 | 0.00 | 2,66,878.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,08,548.00 | 0.00 | 0.00 | 1,74,600.00 | 0.00 |
| September, 2022 | 80,000.00 | 0.00 | 0.00 | 1,18,393.00 | 0.00 |
| October, 2022 | 3,08,502.00 | 0.00 | 0.00 | 1,12,113.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,52,065.00 | 0.00 | 0.00 | 2,23,360.00 | 0.00 |
| Januaury, 2023 | 2,20,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,06,745.00 | 0.00 | 0.00 | 20,105.00 | 0.00 |
| Total | 24,46,628.00 | 0.00 | 0.00 | 26,33,426.00 | 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 |