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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:-Parali |
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| Opening Balance | 55,98,268.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,81,528.00 | 0.00 | 0.00 | 6,33,372.00 | 0.00 |
| June, 2022 | 1,15,029.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,32,793.00 | 0.00 |
| August, 2022 | 1,20,271.00 | 2,834.00 | 0.00 | 1,16,580.00 | 0.00 |
| September, 2022 | 49,956.00 | 1,15,029.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,34,143.00 | 0.00 | 0.00 | 5,22,795.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,80,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,76,054.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 69,016.00 | 0.00 |
| March, 2023 | 13,00,341.00 | 0.00 | 0.00 | 17,65,603.00 | 0.00 |
| Total | 27,81,674.00 | 1,17,863.00 | 0.00 | 36,64,613.00 | 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 |