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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:-Rawin |
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| Opening Balance | 15,18,593.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,286.00 | 17,556.00 |
| June, 2022 | 84,310.00 | 0.00 | 0.00 | 1,46,952.00 | 4,988.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,15,061.00 | 0.00 |
| August, 2022 | 1,35,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,705.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,601.00 | 0.00 |
| November, 2022 | 1,26,464.00 | 0.00 | 0.00 | 46,190.00 | 0.00 |
| December, 2022 | 1,28,845.00 | 0.00 | 0.00 | 4,060.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,580.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2023 | 5,63,521.00 | 0.00 | 0.00 | 1,52,059.00 | 0.00 |
| Total | 11,79,038.00 | 0.00 | 0.00 | 7,46,494.00 | 22,544.00 |
| 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 |