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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:-Jhakhri |
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| Opening Balance | 72,47,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,11,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,21,116.00 | 0.00 | 0.00 | 8,09,490.00 | 0.00 |
| July, 2022 | 1,59,750.00 | 0.00 | 0.00 | 5,91,921.00 | 0.00 |
| August, 2022 | 7,05,897.00 | 0.00 | 0.00 | 7,10,437.00 | 0.00 |
| September, 2022 | 8,69,000.00 | 0.00 | 0.00 | 7,97,631.00 | 0.00 |
| October, 2022 | 1,35,773.00 | 0.00 | 0.00 | 12,59,279.00 | 0.00 |
| November, 2022 | 5,59,892.00 | 0.00 | 0.00 | 3,13,108.00 | 0.00 |
| December, 2022 | 5,67,672.00 | 0.00 | 0.00 | 80,296.00 | 0.00 |
| Januaury, 2023 | 8,46,957.00 | 0.00 | 0.00 | 8,46,806.00 | 0.00 |
| February, 2023 | 6,23,049.00 | 0.00 | 0.00 | 2,57,112.00 | 0.00 |
| March, 2023 | 19,86,758.00 | 0.00 | 0.00 | 8,28,474.00 | 0.00 |
| Total | 76,87,541.00 | 0.00 | 0.00 | 64,94,554.00 | 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 |