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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 (Badrooni) |
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| Opening Balance | 42,33,891.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,63,633.00 | 0.00 | 0.00 | 7,03,107.00 | 0.00 |
| May, 2022 | 42,470.00 | 0.00 | 0.00 | 2,59,438.00 | 0.00 |
| June, 2022 | 6,71,736.00 | 0.00 | 0.00 | 4,96,592.00 | 0.00 |
| July, 2022 | 78,600.00 | 0.00 | 0.00 | 1,82,762.00 | 0.00 |
| August, 2022 | 3,30,509.00 | 0.00 | 0.00 | 4,63,997.00 | 0.00 |
| September, 2022 | 10,59,469.00 | 0.00 | 0.00 | 10,72,303.00 | 0.00 |
| October, 2022 | 6,99,175.00 | 0.00 | 0.00 | 6,20,526.00 | 0.00 |
| November, 2022 | 1,42,515.00 | 0.00 | 0.00 | 38,849.00 | 0.00 |
| December, 2022 | 1,47,024.00 | 0.00 | 0.00 | 3,21,369.00 | 0.00 |
| Januaury, 2023 | 1,48,929.00 | 0.00 | 0.00 | 1,78,936.00 | 0.00 |
| February, 2023 | 2,65,800.00 | 0.00 | 0.00 | 1,75,547.00 | 0.00 |
| March, 2023 | 3,62,417.00 | 0.00 | 0.00 | 5,54,730.00 | 0.00 |
| Total | 44,12,277.00 | 0.00 | 0.00 | 50,68,156.00 | 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 |