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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:-Bhaloon |
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| Opening Balance | 42,55,213.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,161.00 | 0.00 | 0.00 | 7,30,727.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,33,063.00 | 0.00 |
| June, 2022 | 6,41,028.00 | 0.00 | 0.00 | 7,52,793.00 | 0.00 |
| July, 2022 | 1,59,566.00 | 0.00 | 0.00 | 4,70,489.00 | 0.00 |
| August, 2022 | 2,08,791.00 | 0.00 | 0.00 | 3,53,375.00 | 0.00 |
| September, 2022 | 1,32,650.00 | 0.00 | 0.00 | 1,46,778.00 | 0.00 |
| October, 2022 | 3,69,239.00 | 0.00 | 0.00 | 2,41,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,480.00 | 0.00 |
| December, 2022 | 2,30,405.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2023 | 5,93,200.00 | 0.00 | 0.00 | 2,17,710.00 | 0.00 |
| February, 2023 | 2,87,100.00 | 0.00 | 0.00 | 3,45,547.00 | 0.00 |
| March, 2023 | 6,76,709.00 | 0.00 | 0.00 | 9,89,467.00 | 0.00 |
| Total | 33,14,849.00 | 0.00 | 0.00 | 44,46,379.00 | 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 |