|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Jubbal Kotkhai,Village Panchayat & Equivalent:-Rawala Kyar (Melath) |
|||||
| Opening Balance | 44,63,916.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,62,314.00 | 0.00 | 0.00 | 6,40,377.00 | 0.00 |
| May, 2022 | 1,10,183.00 | 0.00 | 0.00 | 7,01,435.00 | 0.00 |
| June, 2022 | 1,11,447.00 | 0.00 | 0.00 | 5,92,758.00 | 0.00 |
| July, 2022 | 85,165.00 | 0.00 | 0.00 | 80,860.00 | 0.00 |
| August, 2022 | 1,20,694.00 | 0.00 | 0.00 | 2,574.00 | 0.00 |
| September, 2022 | 54,245.00 | 0.00 | 0.00 | 2,06,831.00 | 0.00 |
| October, 2022 | 4,50,643.00 | 0.00 | 0.00 | 1,87,057.00 | 0.00 |
| November, 2022 | 1,542.00 | 0.00 | 0.00 | 38,637.00 | 0.00 |
| December, 2022 | 8,70,898.00 | 0.00 | 0.00 | 2,14,416.00 | 0.00 |
| Januaury, 2023 | 3,48,958.00 | 0.00 | 0.00 | 6,81,534.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,75,321.00 | 31,490.00 |
| March, 2023 | 3,54,127.00 | 0.00 | 0.00 | 3,17,813.00 | 0.00 |
| Total | 35,70,216.00 | 0.00 | 0.00 | 42,39,613.00 | 31,490.00 |
| 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 |