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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:-Bahli |
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| Opening Balance | 28,31,039.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,633.00 | 0.00 | 0.00 | 2,84,145.00 | 0.00 |
| May, 2022 | 4,21,900.00 | 0.00 | 0.00 | 7,10,054.00 | 0.00 |
| June, 2022 | 6,01,056.00 | 0.00 | 0.00 | 2,52,130.00 | 0.00 |
| July, 2022 | 66,353.00 | 0.00 | 0.00 | 2,19,505.00 | 0.00 |
| August, 2022 | 3,30,711.00 | 0.00 | 0.00 | 44,298.00 | 0.00 |
| September, 2022 | 60,200.00 | 0.00 | 0.00 | 3,09,052.00 | 28,875.00 |
| October, 2022 | 2,42,613.00 | 0.00 | 0.00 | 1,25,670.00 | 0.00 |
| November, 2022 | 3,26,974.00 | 0.00 | 0.00 | 1,54,148.00 | 0.00 |
| December, 2022 | 2,69,152.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 5,51,914.00 | 0.00 | 0.00 | 2,832.00 | 0.00 |
| February, 2023 | 56,700.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| March, 2023 | 4,89,656.00 | 0.00 | 0.00 | 7,11,768.00 | 0.00 |
| Total | 35,83,862.00 | 0.00 | 0.00 | 29,11,202.00 | 28,875.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |