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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:-Narain |
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| Opening Balance | 33,43,778.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,73,076.00 | 0.00 | 0.00 | 2,67,649.00 | 50,400.00 |
| May, 2022 | 1,92,900.00 | 0.00 | 0.00 | 2,82,977.00 | 0.00 |
| June, 2022 | 9,73,114.00 | 0.00 | 0.00 | 1,57,530.00 | 0.00 |
| July, 2022 | 4,12,553.00 | 0.00 | 0.00 | 2,22,200.00 | 0.00 |
| August, 2022 | 4,54,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,82,400.00 | 0.00 | 0.00 | 4,70,213.00 | 0.00 |
| October, 2022 | 12,65,842.00 | 0.00 | 0.00 | 2,63,830.00 | 0.00 |
| November, 2022 | 3,25,873.00 | 0.00 | 0.00 | 2,50,279.00 | 0.00 |
| December, 2022 | 4,29,685.00 | 0.00 | 0.00 | 1,74,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,45,286.00 | 0.00 |
| February, 2023 | 7,82,600.00 | 0.00 | 0.00 | 6,04,484.00 | 0.00 |
| March, 2023 | 13,01,524.00 | 0.00 | 0.00 | 9,47,629.00 | 0.00 |
| Total | 65,93,942.00 | 0.00 | 0.00 | 39,86,677.00 | 50,400.00 |
| 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 |