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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:-Phancha (Bp) |
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| Opening Balance | 47,39,548.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,02,452.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,37,024.00 | 0.00 |
| June, 2022 | 1,49,347.00 | 0.00 | 0.00 | 2,13,865.70 | 0.00 |
| July, 2022 | 13,468.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| August, 2022 | 96,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,71,593.00 | 0.00 | 0.00 | 3,67,482.70 | 0.00 |
| October, 2022 | 2,17,394.00 | 0.00 | 0.00 | 8,281.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,45,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,003.00 | 0.00 | 0.00 | 1,38,487.70 | 0.00 |
| February, 2023 | 1,63,000.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| March, 2023 | 2,72,110.00 | 0.00 | 0.00 | 8,03,825.70 | 0.00 |
| Total | 25,35,160.00 | 0.00 | 0.00 | 19,51,566.80 | 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 |