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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:-Lower Koti |
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| Opening Balance | 45,15,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,51,069.00 | 0.00 | 0.00 | 2,47,337.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,92,224.00 | 0.00 |
| June, 2022 | 1,95,275.00 | 0.00 | 0.00 | 1,66,481.00 | 0.00 |
| July, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,06,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,51,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,60,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,32,315.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,10,090.00 | 0.00 |
| March, 2023 | 3,47,077.00 | 0.00 | 0.00 | 7,87,368.20 | 0.00 |
| Total | 22,36,798.00 | 0.00 | 0.00 | 20,35,815.20 | 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 |