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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:-Labana Sadana (Bp) |
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| Opening Balance | 42,10,645.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,52,702.00 | 0.00 | 0.00 | 2,26,782.00 | 0.00 |
| May, 2022 | 61,934.00 | 0.00 | 0.00 | 1,82,262.00 | 0.00 |
| June, 2022 | 5,34,142.00 | 0.00 | 0.00 | 24,091.00 | 0.00 |
| July, 2022 | 9,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,08,304.00 | 0.00 | 0.00 | 1,81,881.00 | 0.00 |
| September, 2022 | 1,54,350.00 | 0.00 | 0.00 | 1,06,584.00 | 0.00 |
| October, 2022 | 8,46,101.00 | 0.00 | 0.00 | 1,63,192.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,433.00 | 0.00 |
| December, 2022 | 2,23,333.00 | 0.00 | 0.00 | 1,27,116.00 | 0.00 |
| Januaury, 2023 | 5,000.00 | 0.00 | 0.00 | 2,46,752.00 | 0.00 |
| February, 2023 | 1,44,699.00 | 0.00 | 0.00 | 2,08,750.00 | 0.00 |
| March, 2023 | 4,42,044.00 | 0.00 | 0.00 | 6,99,225.00 | 0.00 |
| Total | 27,82,085.00 | 0.00 | 0.00 | 22,59,068.00 | 0.00 |
| 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 |