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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:-Dhar-Gaura |
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| Opening Balance | 39,87,713.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,552.00 | 0.00 | 0.00 | 1,05,550.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 42,240.00 | 0.00 |
| June, 2022 | 3,84,032.00 | 0.00 | 0.00 | 3,97,049.00 | 0.00 |
| July, 2022 | 2,31,346.00 | 0.00 | 0.00 | 2,30,119.00 | 0.00 |
| August, 2022 | 2,73,667.00 | 0.00 | 0.00 | 1,01,070.00 | 0.00 |
| September, 2022 | 0.00 | 1,52,641.00 | 0.00 | 1,79,584.00 | 0.00 |
| October, 2022 | 1,15,500.00 | 0.00 | 0.00 | 5,05,273.00 | 0.00 |
| November, 2022 | 4,92,608.00 | 0.00 | 0.00 | 1,44,560.00 | 0.00 |
| December, 2022 | 2,97,716.00 | 0.00 | 0.00 | 2,09,643.00 | 0.00 |
| Januaury, 2023 | 6,731.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 90,000.00 | 0.00 | 0.00 | 1,01,178.00 | 0.00 |
| March, 2023 | 4,87,136.00 | 0.00 | 0.00 | 1,73,101.00 | 0.00 |
| Total | 27,09,288.00 | 1,52,641.00 | 0.00 | 22,09,367.00 | 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 |