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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:-Shekhal |
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| Opening Balance | 50,14,428.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,05,884.00 | 0.00 | 0.00 | 4,11,390.00 | 0.00 |
| May, 2022 | 2,35,000.00 | 0.00 | 0.00 | 3,78,951.00 | 0.00 |
| June, 2022 | 1,31,746.00 | 0.00 | 0.00 | 50,891.70 | 0.00 |
| July, 2022 | 1,52,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,38,128.00 | 0.00 | 0.00 | 4,14,750.00 | 0.00 |
| September, 2022 | 4,74,871.00 | 0.00 | 0.00 | 1,30,035.40 | 0.00 |
| October, 2022 | 3,50,735.00 | 0.00 | 0.00 | 3,43,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
| December, 2022 | 1,21,349.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 1,52,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,66,165.00 | 0.00 |
| March, 2023 | 3,53,455.00 | 0.00 | 0.00 | 7,29,784.70 | 0.00 |
| Total | 26,15,850.00 | 0.00 | 0.00 | 27,46,935.50 | 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 |