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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:-Tutu,Village Panchayat & Equivalent:-Rampur Keonthal |
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| Opening Balance | 30,13,110.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,718.00 | 0.00 | 0.00 | 2,96,887.00 | 0.00 |
| May, 2022 | 21,906.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2022 | 1,38,908.00 | 0.00 | 0.00 | 1,26,630.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,209.00 | 0.00 |
| August, 2022 | 2,27,439.00 | 0.00 | 0.00 | 1,18,362.00 | 0.00 |
| September, 2022 | 4,70,530.00 | 0.00 | 0.00 | 1,55,370.00 | 0.00 |
| October, 2022 | 9,28,726.00 | 0.00 | 0.00 | 7,20,522.00 | 0.00 |
| November, 2022 | 2,00,106.00 | 0.00 | 0.00 | 1,29,906.00 | 0.00 |
| December, 2022 | 1,90,558.00 | 0.00 | 0.00 | 1,30,400.00 | 0.00 |
| Januaury, 2023 | 3,33,681.00 | 0.00 | 0.00 | 5,36,620.00 | 0.00 |
| February, 2023 | 1,41,946.00 | 0.00 | 0.00 | 1,16,850.00 | 0.00 |
| March, 2023 | 6,46,263.00 | 0.00 | 0.00 | 7,61,908.00 | 0.00 |
| Total | 33,28,781.00 | 0.00 | 0.00 | 32,49,664.00 | 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 |