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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:-Barasali |
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| Opening Balance | 23,68,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,64,447.00 | 0.00 | 0.00 | 7,790.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,23,217.00 | 0.00 | 0.00 | 37,064.00 | 0.00 |
| July, 2022 | 1,30,000.00 | 0.00 | 0.00 | 79,356.00 | 0.00 |
| August, 2022 | 1,40,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,61,115.00 | 0.00 |
| October, 2022 | 1,99,825.00 | 0.00 | 0.00 | 1,37,055.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,11,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,17,260.00 | 0.00 |
| March, 2023 | 6,19,474.00 | 0.00 | 0.00 | 5,13,500.00 | 0.00 |
| Total | 17,89,309.00 | 0.00 | 0.00 | 13,53,140.00 | 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 |