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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:-Koot (Bp) |
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| Opening Balance | 57,39,722.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,01,727.00 | 0.00 | 0.00 | 3,18,977.00 | 0.00 |
| May, 2022 | 10,47,000.00 | 0.00 | 0.00 | 9,65,092.00 | 0.00 |
| June, 2022 | 4,70,783.00 | 0.00 | 0.00 | 6,21,695.40 | 0.00 |
| July, 2022 | 4,54,816.00 | 0.00 | 0.00 | 9,06,908.00 | 0.00 |
| August, 2022 | 95,848.00 | 0.00 | 0.00 | 27,846.00 | 0.00 |
| September, 2022 | 3,79,498.00 | 0.00 | 0.00 | 7,28,251.70 | 0.00 |
| October, 2022 | 17,02,775.00 | 0.00 | 0.00 | 14,27,909.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,740.00 | 0.00 |
| December, 2022 | 1,33,303.00 | 0.00 | 0.00 | 97,761.26 | 0.00 |
| Januaury, 2023 | 8,17,704.00 | 0.00 | 0.00 | 7,11,946.40 | 0.00 |
| February, 2023 | 61,756.00 | 0.00 | 0.00 | 5,68,431.00 | 0.00 |
| March, 2023 | 3,41,118.02 | 0.00 | 0.00 | 12,16,487.40 | 0.00 |
| Total | 58,06,328.02 | 0.00 | 0.00 | 77,20,045.86 | 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 |