eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Darkali (Bp) |
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Opening Balance | 14,72,358.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 17,571.00 | 0.00 | 0.00 | 1,14,092.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,69,000.00 | 0.00 |
June, 2022 | 4,57,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,170.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2022 | 23,67,166.00 | 0.00 | 0.00 | 3,49,400.00 | 0.00 |
September, 2022 | 8,49,200.00 | 0.00 | 0.00 | 13,46,148.70 | 16,320.00 |
October, 2022 | 5,50,000.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
November, 2022 | 24,67,950.00 | 0.00 | 0.00 | 24,76,276.00 | 0.00 |
December, 2022 | 4,39,705.00 | 0.00 | 0.00 | 3,38,473.70 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
February, 2023 | 99,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,32,342.00 | 0.00 | 0.00 | 5,63,400.00 | 0.00 |
Total | 74,82,836.00 | 0.00 | 0.00 | 57,41,258.10 | 16,320.00 |
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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 |