|
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) |
|||||
| 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 |
| 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 |