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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:-Jaghori |
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| Opening Balance | 21,10,267.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,33,750.00 | 0.00 | 0.00 | 2,70,969.00 | 0.00 |
| May, 2022 | 3,000.00 | 0.00 | 0.00 | 2,58,047.00 | 0.00 |
| June, 2022 | 2,12,484.00 | 0.00 | 0.00 | 1,12,051.00 | 51,790.00 |
| July, 2022 | 1,16,224.00 | 0.00 | 0.00 | 3,09,891.00 | 0.00 |
| August, 2022 | 1,42,059.00 | 0.00 | 0.00 | 10,387.00 | 0.00 |
| September, 2022 | 1,75,449.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| October, 2022 | 3,17,493.00 | 0.00 | 0.00 | 2,03,840.00 | 0.00 |
| November, 2022 | 5,09,724.00 | 0.00 | 0.00 | 1,15,805.00 | 0.00 |
| December, 2022 | 82,448.00 | 0.00 | 0.00 | 1,63,078.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,13,022.00 | 0.00 |
| February, 2023 | 99,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,31,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,23,143.00 | 0.00 | 0.00 | 15,60,690.00 | 51,790.00 |
| 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 |