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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:-Dansa (Bp) |
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| Opening Balance | 55,58,364.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,198.00 | 0.00 | 0.00 | 2,12,339.00 | 0.00 |
| May, 2022 | 1,13,907.00 | 0.00 | 0.00 | 2,65,616.00 | 0.00 |
| June, 2022 | 2,79,918.00 | 0.00 | 0.00 | 2,02,762.00 | 0.00 |
| July, 2022 | 1,09,790.00 | 0.00 | 0.00 | 2,06,849.00 | 0.00 |
| August, 2022 | 2,19,793.00 | 0.00 | 0.00 | 55,498.00 | 0.00 |
| September, 2022 | 2,87,342.00 | 0.00 | 0.00 | 5,09,438.00 | 0.00 |
| October, 2022 | 6,51,325.00 | 0.00 | 0.00 | 2,32,026.00 | 0.00 |
| November, 2022 | 3,07,124.00 | 0.00 | 0.00 | 2,53,856.00 | 0.00 |
| December, 2022 | 6,63,832.00 | 0.00 | 0.00 | 4,99,837.00 | 0.00 |
| Januaury, 2023 | 6,528.00 | 0.00 | 0.00 | 1,43,900.00 | 0.00 |
| February, 2023 | 1,35,775.00 | 0.00 | 0.00 | 57,546.00 | 0.00 |
| March, 2023 | 5,79,109.00 | 0.00 | 0.00 | 8,91,848.00 | 0.00 |
| Total | 34,18,641.00 | 0.00 | 0.00 | 35,31,515.00 | 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 |