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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:-Tikkar |
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| Opening Balance | 55,83,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,99,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 33,08,460.00 | 0.00 | 0.00 | 38,21,330.00 | 0.00 |
| July, 2022 | 2,17,800.00 | 0.00 | 0.00 | 49,660.00 | 0.00 |
| August, 2022 | 3,82,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,80,000.00 | 0.00 | 0.00 | 4,18,026.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,10,345.00 | 0.00 |
| November, 2022 | 3,73,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,21,305.00 | 0.00 | 0.00 | 16,34,728.00 | 0.00 |
| Januaury, 2023 | 7,65,800.00 | 0.00 | 0.00 | 4,02,263.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,60,386.00 | 0.00 | 0.00 | 10,44,348.00 | 0.00 |
| Total | 97,09,053.00 | 0.00 | 0.00 | 77,80,700.00 | 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 |