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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:-Rohru,Village Panchayat & Equivalent:-Adhal |
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| Opening Balance | 1,32,34,764.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,29,232.00 | 0.00 | 0.00 | 1,50,000.00 | 1,50,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| June, 2022 | 2,61,693.00 | 0.00 | 0.00 | 5,07,373.00 | 0.00 |
| July, 2022 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,46,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,39,029.00 | 4,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| November, 2022 | 3,47,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,69,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,47,267.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,15,760.00 | 0.00 | 0.00 | 5,07,134.00 | 0.00 |
| Total | 25,44,984.00 | 0.00 | 0.00 | 24,33,303.00 | 1,54,000.00 |
| 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 |