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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:-Ratnari |
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| Opening Balance | 72,09,034.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,694.00 | 0.00 | 0.00 | 1,11,178.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 2,03,399.00 | 0.00 | 0.00 | 4,68,874.00 | 0.00 |
| July, 2022 | 58,352.00 | 0.00 | 0.00 | 2,37,180.00 | 0.00 |
| August, 2022 | 2,27,605.00 | 0.00 | 0.00 | 2,11,639.00 | 0.00 |
| September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 7,51,582.00 | 0.00 |
| October, 2022 | 87,705.00 | 0.00 | 0.00 | 1,66,047.00 | 14,700.00 |
| November, 2022 | 1,54,798.00 | 0.00 | 0.00 | 1,25,155.00 | 0.00 |
| December, 2022 | 1,58,064.00 | 0.00 | 0.00 | 1,98,506.00 | 0.00 |
| Januaury, 2023 | 90,003.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,84,335.00 | 0.00 |
| March, 2023 | 5,43,352.00 | 0.00 | 0.00 | 1,42,027.00 | 0.00 |
| Total | 20,23,972.00 | 0.00 | 0.00 | 27,66,523.00 | 14,700.00 |
| 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 |