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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:-Lalsa |
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| Opening Balance | 43,90,239.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,446.00 | 0.00 | 0.00 | 3,77,295.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,83,815.00 | 0.00 |
| June, 2022 | 5,92,250.00 | 0.00 | 0.00 | 6,09,989.00 | 0.00 |
| July, 2022 | 88,000.00 | 0.00 | 0.00 | 4,29,931.40 | 0.00 |
| August, 2022 | 1,35,330.00 | 0.00 | 0.00 | 2,17,051.00 | 0.00 |
| September, 2022 | 2,88,000.00 | 0.00 | 0.00 | 1,43,029.00 | 0.00 |
| October, 2022 | 1,31,704.00 | 0.00 | 0.00 | 5,08,173.40 | 0.00 |
| November, 2022 | 1,98,973.00 | 0.00 | 0.00 | 1,11,827.00 | 0.00 |
| December, 2022 | 2,92,153.00 | 0.00 | 0.00 | 1,44,718.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,164.00 | 0.00 | 0.00 | 3,12,688.00 | 0.00 |
| March, 2023 | 4,40,515.00 | 0.00 | 0.00 | 6,62,736.80 | 0.00 |
| Total | 23,36,535.00 | 0.00 | 0.00 | 40,01,253.60 | 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 |