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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:-Shahdhar |
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| Opening Balance | 59,37,771.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,50,023.00 | 0.00 | 0.00 | 4,51,686.40 | 0.00 |
| July, 2022 | 12,246.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 5,21,783.00 | 0.00 | 0.00 | 3,13,043.00 | 0.00 |
| September, 2022 | 42,485.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2022 | 7,84,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2022 | 3,64,532.00 | 0.00 | 0.00 | 1,59,821.00 | 0.00 |
| Januaury, 2023 | 16,695.00 | 1,79,172.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2023 | 4,58,200.00 | 0.00 | 0.00 | 4,26,814.00 | 0.00 |
| March, 2023 | 28,62,798.00 | 0.00 | 0.00 | 18,14,642.10 | 0.00 |
| Total | 56,13,302.00 | 1,79,172.00 | 0.00 | 34,35,541.90 | 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 |