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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:-Kutara |
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| Opening Balance | 30,18,632.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,50,698.00 | 0.00 | 0.00 | 2,78,592.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,91,907.00 | 0.00 |
| June, 2022 | 1,51,374.00 | 0.00 | 0.00 | 95,993.00 | 0.00 |
| July, 2022 | 3,30,611.00 | 0.00 | 0.00 | 2,56,656.00 | 0.00 |
| August, 2022 | 65,797.00 | 0.00 | 0.00 | 2,04,596.00 | 0.00 |
| September, 2022 | 18,979.00 | 68,374.00 | 0.00 | 23,184.00 | 0.00 |
| October, 2022 | 10,97,548.00 | 0.00 | 0.00 | 1,72,938.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| December, 2022 | 98,695.00 | 0.00 | 0.00 | 10,049.00 | 0.00 |
| Januaury, 2023 | 1,43,356.00 | 0.00 | 0.00 | 3,14,719.00 | 0.00 |
| February, 2023 | 1,82,238.00 | 0.00 | 0.00 | 4,54,792.00 | 0.00 |
| March, 2023 | 1,77,192.00 | 0.00 | 0.00 | 7,50,748.00 | 0.00 |
| Total | 29,16,488.00 | 68,374.00 | 0.00 | 29,35,474.00 | 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 |