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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:-Kashapat (Bp) |
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| Opening Balance | 20,04,009.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,427.00 | 0.00 | 0.00 | 86,239.00 | 0.00 |
| May, 2022 | 7,400.00 | 0.00 | 0.00 | 58,536.00 | 0.00 |
| June, 2022 | 2,43,542.00 | 0.00 | 0.00 | 21,017.70 | 0.00 |
| July, 2022 | 99,149.00 | 0.00 | 0.00 | 2,33,272.00 | 0.00 |
| August, 2022 | 2,64,114.00 | 0.00 | 0.00 | 9,089.00 | 0.00 |
| September, 2022 | 2,43,411.00 | 0.00 | 0.00 | 89,457.70 | 44,720.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,75,881.00 | 0.00 |
| November, 2022 | 2,31,490.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2022 | 2,33,948.00 | 0.00 | 0.00 | 1,32,038.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2023 | 1,78,799.00 | 0.00 | 0.00 | 81,787.00 | 0.00 |
| March, 2023 | 4,81,501.00 | 0.00 | 0.00 | 1,30,105.70 | 0.00 |
| Total | 21,06,781.00 | 0.00 | 0.00 | 10,67,923.80 | 44,720.00 |
| 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 |