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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:-Taklech |
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| Opening Balance | 39,72,385.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,696.00 | 0.00 | 0.00 | 1,62,371.00 | 0.00 |
| May, 2022 | 3,48,000.00 | 0.00 | 0.00 | 3,39,055.00 | 0.00 |
| June, 2022 | 5,53,432.00 | 0.00 | 0.00 | 2,19,091.00 | 0.00 |
| July, 2022 | 7,569.00 | 0.00 | 0.00 | 80,354.00 | 0.00 |
| August, 2022 | 2,05,921.00 | 0.00 | 0.00 | 61,332.00 | 8,504.00 |
| September, 2022 | 13,84,944.00 | 0.00 | 0.00 | 6,16,835.00 | 0.00 |
| October, 2022 | 5,57,426.00 | 0.00 | 0.00 | 4,66,896.00 | 0.00 |
| November, 2022 | 3,21,195.00 | 0.00 | 0.00 | 3,45,400.00 | 0.00 |
| December, 2022 | 3,08,881.00 | 0.00 | 0.00 | 24,394.00 | 0.00 |
| Januaury, 2023 | 2,54,894.00 | 0.00 | 0.00 | 1,25,675.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,41,627.00 | 0.00 | 0.00 | 11,40,236.00 | 0.00 |
| Total | 48,98,585.00 | 0.00 | 0.00 | 35,81,639.00 | 8,504.00 |
| 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 |