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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:-Rampur,Village Panchayat & Equivalent:-Bhadhawali |
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| Opening Balance | 41,78,860.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,307.00 | 0.00 | 0.00 | 95,512.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 9,65,740.00 | 0.00 |
| June, 2022 | 5,06,677.00 | 0.00 | 0.00 | 34,110.00 | 0.00 |
| July, 2022 | 4,70,385.00 | 0.00 | 0.00 | 3,34,151.00 | 0.00 |
| August, 2022 | 1,70,442.00 | 0.00 | 0.00 | 57,380.00 | 0.00 |
| September, 2022 | 3,47,894.00 | 0.00 | 0.00 | 5,64,587.00 | 0.00 |
| October, 2022 | 1,65,455.00 | 0.00 | 0.00 | 45,930.00 | 0.00 |
| November, 2022 | 3,92,466.00 | 0.00 | 0.00 | 2,82,298.00 | 0.00 |
| December, 2022 | 2,85,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,18,013.00 | 0.00 | 0.00 | 3,53,062.00 | 31,382.00 |
| February, 2023 | 1,44,074.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| March, 2023 | 9,39,640.00 | 0.00 | 0.00 | 13,96,419.00 | 0.00 |
| Total | 43,39,016.00 | 0.00 | 0.00 | 42,21,589.00 | 31,382.00 |
| 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 |