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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:-Munish (Bp) |
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| Opening Balance | 25,65,263.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,37,793.00 | 0.00 | 0.00 | 2,95,135.00 | 0.00 |
| May, 2022 | 1,34,000.00 | 0.00 | 0.00 | 3,09,663.00 | 0.00 |
| June, 2022 | 2,66,768.00 | 0.00 | 0.00 | 1,42,463.70 | 0.00 |
| July, 2022 | 13,201.00 | 0.00 | 0.00 | 1,21,499.00 | 0.00 |
| August, 2022 | 2,84,885.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| September, 2022 | 1,13,924.00 | 0.00 | 0.00 | 1,58,627.70 | 0.00 |
| October, 2022 | 68,238.00 | 0.00 | 0.00 | 2,98,084.00 | 0.00 |
| November, 2022 | 2,45,722.00 | 0.00 | 0.00 | 79,753.00 | 0.00 |
| December, 2022 | 2,44,481.00 | 0.00 | 0.00 | 1,09,790.00 | 0.00 |
| Januaury, 2023 | 55,725.00 | 0.00 | 0.00 | 2,97,284.70 | 0.00 |
| February, 2023 | 2,10,799.00 | 0.00 | 0.00 | 1,16,636.00 | 0.00 |
| March, 2023 | 3,95,280.00 | 0.00 | 0.00 | 6,51,832.70 | 0.00 |
| Total | 22,70,816.00 | 0.00 | 0.00 | 25,99,818.80 | 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 |