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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:-Hastari (Bp) |
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| Opening Balance | 22,58,394.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,911.00 | 0.00 | 0.00 | 1,13,736.00 | 0.00 |
| May, 2022 | 1,71,500.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| June, 2022 | 57,609.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 78,600.00 | 0.00 | 0.00 | 1,55,842.00 | 0.00 |
| August, 2022 | 57,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 86,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,16,364.00 | 0.00 | 0.00 | 6,79,655.40 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,480.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| March, 2023 | 3,08,977.00 | 0.00 | 0.00 | 1,58,148.60 | 0.00 |
| Total | 13,42,587.00 | 0.00 | 0.00 | 15,96,662.00 | 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 |