eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Duttnagar |
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Opening Balance | 54,00,833.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,36,599.00 | 0.00 | 0.00 | 2,10,932.00 | 0.00 |
May, 2022 | 58,220.00 | 0.00 | 0.00 | 4,67,638.00 | 0.00 |
June, 2022 | 4,80,715.00 | 0.00 | 0.00 | 4,93,363.00 | 0.00 |
July, 2022 | 2,41,801.00 | 0.00 | 0.00 | 4,79,835.00 | 54,297.00 |
August, 2022 | 3,24,853.00 | 0.00 | 0.00 | 2,77,103.00 | 0.00 |
September, 2022 | 49,540.00 | 0.00 | 0.00 | 1,02,829.00 | 0.00 |
October, 2022 | 1,99,564.00 | 0.00 | 0.00 | 3,90,658.00 | 0.00 |
November, 2022 | 8,13,743.00 | 0.00 | 0.00 | 2,57,047.00 | 0.00 |
December, 2022 | 3,11,888.00 | 0.00 | 0.00 | 2,12,717.00 | 0.00 |
Januaury, 2023 | 1,78,184.00 | 0.00 | 0.00 | 26,705.00 | 0.00 |
February, 2023 | 5,82,047.00 | 0.00 | 0.00 | 5,32,377.00 | 0.00 |
March, 2023 | 12,48,888.00 | 0.00 | 0.00 | 1,13,106.00 | 0.00 |
Total | 46,26,042.00 | 0.00 | 0.00 | 35,64,310.00 | 54,297.00 |
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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 |