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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:-Sheel |
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| Opening Balance | 20,59,344.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,70,306.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| May, 2022 | 1,85,000.00 | 0.00 | 0.00 | 41,168.00 | 0.00 |
| June, 2022 | 3,16,351.00 | 0.00 | 0.00 | 95,642.70 | 0.00 |
| July, 2022 | 1,15,472.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| August, 2022 | 1,12,834.00 | 0.00 | 0.00 | 1,03,031.00 | 0.00 |
| September, 2022 | 11,022.00 | 98,836.00 | 0.00 | 45,160.00 | 0.00 |
| October, 2022 | 81,336.00 | 0.00 | 0.00 | 2,08,266.00 | 0.00 |
| November, 2022 | 1,48,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,56,760.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| Januaury, 2023 | 2,05,425.00 | 0.00 | 0.00 | 1,13,583.00 | 0.00 |
| February, 2023 | 7,52,500.00 | 0.00 | 0.00 | 2,05,348.00 | 0.00 |
| March, 2023 | 9,56,267.00 | 0.00 | 0.00 | 40,484.00 | 0.00 |
| Total | 38,11,526.00 | 98,836.00 | 0.00 | 9,69,082.70 | 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 |