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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:-Kui |
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| Opening Balance | 38,70,236.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,14,280.00 | 0.00 | 0.00 | 1,66,549.00 | 0.00 |
| May, 2022 | 5,37,515.00 | 0.00 | 0.00 | 6,22,560.00 | 0.00 |
| June, 2022 | 3,36,692.00 | 0.00 | 0.00 | 17,880.00 | 0.00 |
| July, 2022 | 1,81,040.00 | 0.00 | 0.00 | 5,82,740.00 | 0.00 |
| August, 2022 | 1,10,955.00 | 0.00 | 0.00 | 2,05,855.00 | 0.00 |
| September, 2022 | 1,15,886.00 | 2,64,280.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 93,523.00 | 0.00 | 0.00 | 3,78,225.10 | 0.00 |
| November, 2022 | 1,59,478.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| December, 2022 | 1,66,432.00 | 0.00 | 0.00 | 1,27,675.40 | 0.00 |
| Januaury, 2023 | 78,600.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2023 | 1,06,120.00 | 0.00 | 0.00 | 1,52,784.00 | 0.00 |
| March, 2023 | 4,24,766.00 | 0.00 | 0.00 | 4,60,027.40 | 0.00 |
| Total | 26,25,287.00 | 2,64,280.00 | 0.00 | 27,69,195.90 | 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 |