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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:-Sayri |
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| Opening Balance | 37,77,649.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,000.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| May, 2022 | 1,28,170.00 | 0.00 | 0.00 | 2,36,307.30 | 0.00 |
| June, 2022 | 1,73,230.00 | 0.00 | 0.00 | 2,48,639.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,469.00 | 0.00 |
| August, 2022 | 95,271.00 | 0.00 | 0.00 | 1,60,370.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,045.00 | 0.00 |
| October, 2022 | 1,39,845.00 | 0.00 | 0.00 | 37,710.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,42,907.00 | 0.00 | 0.00 | 88,680.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,738.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 5,021.00 | 0.00 |
| March, 2023 | 2,38,178.00 | 0.00 | 0.00 | 2,10,651.00 | 0.00 |
| Total | 10,32,601.00 | 0.00 | 0.00 | 11,43,130.30 | 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 |