eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rohru,Village Panchayat & Equivalent:-Bashala |
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Opening Balance | 16,22,358.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,18,367.00 | 0.00 | 0.00 | 1,80,227.00 | 34,000.00 |
May, 2022 | 47,500.00 | 0.00 | 0.00 | 2,96,750.00 | 34,000.00 |
June, 2022 | 1,31,523.00 | 0.00 | 0.00 | 1,22,959.00 | 0.00 |
July, 2022 | 55,282.00 | 0.00 | 0.00 | 1,78,750.00 | 0.00 |
August, 2022 | 77,705.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
September, 2022 | 17,185.00 | 0.00 | 0.00 | 2,49,300.70 | 0.00 |
October, 2022 | 2,51,834.00 | 0.00 | 0.00 | 69,075.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 12,960.00 | 0.00 |
December, 2022 | 1,86,557.00 | 0.00 | 0.00 | 1,96,700.00 | 0.00 |
Januaury, 2023 | 54,600.00 | 0.00 | 0.00 | 3,22,065.00 | 0.00 |
February, 2023 | 50,000.00 | 0.00 | 0.00 | 38,425.00 | 0.00 |
March, 2023 | 3,94,154.00 | 0.00 | 0.00 | 4,66,218.10 | 0.00 |
Total | 13,84,707.00 | 0.00 | 0.00 | 22,04,929.80 | 68,000.00 |
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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 |