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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:-Solang |
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| Opening Balance | 38,65,678.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,01,211.00 | 0.00 | 0.00 | 2,10,220.00 | 0.00 |
| May, 2022 | 50,008.00 | 0.00 | 0.00 | 4,07,533.00 | 0.00 |
| June, 2022 | 1,12,064.00 | 0.00 | 0.00 | 3,47,954.00 | 0.00 |
| July, 2022 | 78,600.00 | 0.00 | 0.00 | 2,06,098.00 | 0.00 |
| August, 2022 | 1,14,375.00 | 0.00 | 0.00 | 3,69,644.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,40,187.00 | 0.00 |
| October, 2022 | 3,07,492.00 | 0.00 | 0.00 | 2,13,902.30 | 0.00 |
| November, 2022 | 1,68,094.00 | 0.00 | 0.00 | 38,884.00 | 0.00 |
| December, 2022 | 3,34,942.00 | 0.00 | 0.00 | 2,88,227.00 | 0.00 |
| Januaury, 2023 | 1,29,863.00 | 0.00 | 0.00 | 4,40,426.00 | 0.00 |
| February, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,46,154.00 | 0.00 |
| March, 2023 | 5,47,579.00 | 0.00 | 0.00 | 3,67,586.00 | 7,100.00 |
| Total | 25,44,228.00 | 0.00 | 0.00 | 33,76,815.30 | 7,100.00 |
| 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 |