|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Dofda |
|||||
| Opening Balance | 40,87,703.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,96,030.00 | 0.00 | 0.00 | 1,56,080.00 | 0.00 |
| May, 2022 | 1,99,160.00 | 0.00 | 0.00 | 1,84,623.00 | 0.00 |
| June, 2022 | 4,13,165.00 | 0.00 | 0.00 | 2,99,653.00 | 0.00 |
| July, 2022 | 2,22,181.00 | 0.00 | 0.00 | 4,22,637.00 | 0.00 |
| August, 2022 | 2,93,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 73,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,86,322.00 | 0.00 | 0.00 | 3,73,189.00 | 0.00 |
| November, 2022 | 24.00 | 0.00 | 0.00 | 70,025.11 | 0.00 |
| December, 2022 | 1,65,298.00 | 0.00 | 0.00 | 31,557.00 | 0.00 |
| Januaury, 2023 | 1,24,433.00 | 0.00 | 0.00 | 656.00 | 0.00 |
| February, 2023 | 6,58,810.00 | 0.00 | 0.00 | 6,39,548.00 | 0.00 |
| March, 2023 | 7,00,291.00 | 0.00 | 0.00 | 12,80,484.00 | 0.00 |
| Total | 33,32,525.00 | 0.00 | 0.00 | 34,58,452.11 | 0.00 |
| 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 |