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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:-Dharada |
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| Opening Balance | 38,87,007.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,95,698.00 | 0.00 | 0.00 | 3,46,444.00 | 0.00 |
| May, 2022 | 1,40,000.00 | 0.00 | 0.00 | 2,42,697.00 | 0.00 |
| June, 2022 | 1,71,392.00 | 0.00 | 0.00 | 9,56,109.00 | 0.00 |
| July, 2022 | 2,39,100.00 | 0.00 | 0.00 | 2,94,004.00 | 0.00 |
| August, 2022 | 1,12,036.00 | 0.00 | 0.00 | 3,12,644.00 | 0.00 |
| September, 2022 | 3,38,616.00 | 2,67,230.00 | 0.00 | 2,97,227.00 | 0.00 |
| October, 2022 | 4,62,295.00 | 0.00 | 0.00 | 1,54,763.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,18,253.00 | 0.00 | 0.00 | 1,02,824.00 | 0.00 |
| Januaury, 2023 | 2,29,052.00 | 0.00 | 0.00 | 52,611.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,17,200.00 | 0.00 |
| March, 2023 | 2,80,089.00 | 0.00 | 0.00 | 7,31,980.00 | 0.00 |
| Total | 27,86,531.00 | 2,67,230.00 | 0.00 | 43,08,503.70 | 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 |