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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:-Sarpara (Bp) |
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| Opening Balance | 32,71,544.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,06,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,53,687.00 | 0.00 |
| August, 2022 | 1,32,465.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| September, 2022 | 3,637.00 | 0.00 | 0.00 | 2,89,804.00 | 0.00 |
| October, 2022 | 22,22,330.00 | 0.00 | 0.00 | 13,66,004.00 | 0.00 |
| November, 2022 | 2,35,942.00 | 0.00 | 0.00 | 3,00,205.00 | 0.00 |
| December, 2022 | 1,98,697.00 | 0.00 | 0.00 | 2,01,892.70 | 0.00 |
| Januaury, 2023 | 3,36,000.00 | 0.00 | 0.00 | 2,63,791.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,50,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,35,524.00 | 0.00 | 0.00 | 27,97,783.70 | 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 |