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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:-Racholi |
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| Opening Balance | 37,22,750.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,748.00 | 0.00 | 0.00 | 2,08,440.00 | 0.00 |
| May, 2022 | 1,62,600.00 | 0.00 | 0.00 | 65,016.00 | 0.00 |
| June, 2022 | 6,35,145.00 | 0.00 | 0.00 | 5,74,901.10 | 0.00 |
| July, 2022 | 2,32,317.00 | 0.00 | 0.00 | 2,57,554.00 | 0.00 |
| August, 2022 | 2,48,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,48,069.00 | 0.00 | 0.00 | 3,25,662.00 | 7,800.00 |
| October, 2022 | 26,187.70 | 0.00 | 0.00 | 7,56,337.10 | 0.00 |
| November, 2022 | 3,65,142.00 | 0.00 | 0.00 | 2,15,120.00 | 15,000.00 |
| December, 2022 | 6,14,369.00 | 0.00 | 0.00 | 4,60,895.00 | 0.00 |
| Januaury, 2023 | 2,99,300.00 | 0.00 | 0.00 | 53,453.10 | 0.00 |
| February, 2023 | 6,04,849.00 | 0.00 | 0.00 | 3,11,765.00 | 0.00 |
| March, 2023 | 8,44,179.00 | 0.00 | 0.00 | 5,72,002.37 | 0.00 |
| Total | 47,56,343.70 | 0.00 | 0.00 | 38,01,145.67 | 22,800.00 |
| 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 |