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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:-Kinnu (Bp) |
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| Opening Balance | 66,65,687.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,979.00 | 0.00 | 0.00 | 1,36,497.00 | 0.00 |
| May, 2022 | 88,627.00 | 0.00 | 0.00 | 4,20,173.00 | 0.00 |
| June, 2022 | 3,81,499.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| July, 2022 | 21,087.00 | 0.00 | 0.00 | 4,79,150.00 | 0.00 |
| August, 2022 | 3,87,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,67,598.00 | 0.00 | 0.00 | 1,54,866.00 | 0.00 |
| October, 2022 | 2,84,163.00 | 0.00 | 0.00 | 4,07,786.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,62,492.00 | 5,029.00 | 0.00 | 5,15,381.00 | 69,568.00 |
| Januaury, 2023 | 5,067.00 | 0.00 | 0.00 | 18,620.00 | 0.00 |
| February, 2023 | 11,12,053.00 | 0.00 | 0.00 | 9,89,488.29 | 0.00 |
| March, 2023 | 8,70,338.50 | 0.00 | 0.00 | 16,37,716.00 | 7,500.00 |
| Total | 39,56,515.50 | 5,029.00 | 0.00 | 48,58,977.29 | 77,068.00 |
| 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 |