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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:-Dalgaon |
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| Opening Balance | 43,05,639.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,97,019.00 | 0.00 | 0.00 | 8,83,415.00 | 0.00 |
| May, 2022 | 3,48,500.00 | 0.00 | 0.00 | 3,44,540.00 | 0.00 |
| June, 2022 | 21,10,428.00 | 0.00 | 0.00 | 96,713.00 | 0.00 |
| July, 2022 | 2,82,065.00 | 0.00 | 0.00 | 6,56,881.00 | 0.00 |
| August, 2022 | 3,36,884.00 | 0.00 | 0.00 | 4,55,786.00 | 0.00 |
| September, 2022 | 4,64,670.00 | 0.00 | 0.00 | 6,01,534.00 | 0.00 |
| October, 2022 | 8,27,525.00 | 0.00 | 0.00 | 14,16,626.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,05,325.00 | 0.00 | 0.00 | 6,91,880.00 | 0.00 |
| Januaury, 2023 | 14,49,985.00 | 0.00 | 0.00 | 5,49,284.00 | 0.00 |
| February, 2023 | 2,30,000.00 | 0.00 | 0.00 | 2,50,381.00 | 0.00 |
| March, 2023 | 9,03,060.00 | 0.00 | 0.00 | 13,67,128.00 | 0.00 |
| Total | 84,55,461.00 | 0.00 | 0.00 | 73,14,168.00 | 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 |