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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:-Summerkot |
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| Opening Balance | 31,64,045.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,91,061.00 | 0.00 | 0.00 | 4,45,567.00 | 0.00 |
| May, 2022 | 25,000.00 | 0.00 | 0.00 | 3,36,754.00 | 0.00 |
| June, 2022 | 1,81,759.00 | 0.00 | 0.00 | 4,72,738.00 | 0.00 |
| July, 2022 | 1,70,398.00 | 0.00 | 0.00 | 2,30,211.00 | 0.00 |
| August, 2022 | 1,47,325.00 | 0.00 | 0.00 | 25,285.00 | 0.00 |
| September, 2022 | 2,49,161.00 | 1,31,759.00 | 0.00 | 4,26,407.00 | 0.00 |
| October, 2022 | 1,83,216.00 | 0.00 | 0.00 | 1,12,134.00 | 0.00 |
| November, 2022 | 1,97,637.00 | 0.00 | 0.00 | 1,48,295.00 | 0.00 |
| December, 2022 | 2,01,280.00 | 0.00 | 0.00 | 3,11,906.00 | 0.00 |
| Januaury, 2023 | 79,193.00 | 0.00 | 0.00 | 1,82,475.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,07,040.00 | 0.00 |
| March, 2023 | 3,35,368.00 | 0.00 | 0.00 | 5,50,537.00 | 0.00 |
| Total | 21,61,398.00 | 1,31,759.00 | 0.00 | 33,49,349.00 | 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 |