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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:-Sarahan |
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| Opening Balance | 67,66,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,369.00 | 0.00 | 0.00 | 1,71,114.56 | 0.00 |
| May, 2022 | 6,260.00 | 0.00 | 0.00 | 1,59,274.00 | 0.00 |
| June, 2022 | 6,34,509.00 | 0.00 | 0.00 | 1,86,891.00 | 0.00 |
| July, 2022 | 1,28,217.00 | 0.00 | 0.00 | 11,179.00 | 0.00 |
| August, 2022 | 3,33,876.00 | 0.00 | 0.00 | 4,38,230.00 | 0.00 |
| September, 2022 | 1,94,766.00 | 0.00 | 0.00 | 3,88,379.00 | 0.00 |
| October, 2022 | 3,05,267.00 | 0.00 | 0.00 | 62,385.42 | 0.00 |
| November, 2022 | 4,000.00 | 0.00 | 0.00 | 1,23,375.00 | 0.00 |
| December, 2022 | 3,97,881.00 | 0.00 | 0.00 | 2,96,397.00 | 0.00 |
| Januaury, 2023 | 10,257.00 | 0.00 | 0.00 | 2,59,447.00 | 0.00 |
| February, 2023 | 83,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,69,300.90 | 0.00 | 0.00 | 16,52,750.00 | 0.00 |
| Total | 28,44,457.90 | 0.00 | 0.00 | 37,49,421.98 | 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 |