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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:-Tyaval Jeori |
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| Opening Balance | 54,20,193.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,10,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,35,800.00 | 0.00 |
| June, 2022 | 6,75,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,160.00 | 0.00 |
| August, 2022 | 3,61,356.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,36,424.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,990.00 | 0.00 |
| November, 2022 | 3,81,847.00 | 0.00 | 0.00 | 1,98,435.00 | 0.00 |
| December, 2022 | 4,24,320.00 | 0.00 | 0.00 | 1,01,620.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,72,384.00 | 0.00 |
| February, 2023 | 5,47,698.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| March, 2023 | 12,89,242.00 | 0.00 | 0.00 | 9,40,705.00 | 0.00 |
| Total | 42,90,987.00 | 0.00 | 0.00 | 23,61,518.00 | 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 |