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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:-Baral |
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| Opening Balance | 17,49,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,18,700.00 | 0.00 | 0.00 | 12,678.00 | 0.00 |
| May, 2022 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 87,242.00 | 0.00 | 0.00 | 1,43,061.70 | 0.00 |
| July, 2022 | 2,33,562.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| August, 2022 | 98,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,824.00 | 1,30,862.00 | 0.00 | 1,09,710.00 | 0.00 |
| October, 2022 | 67,685.00 | 0.00 | 0.00 | 1,17,785.00 | 0.00 |
| November, 2022 | 1,30,862.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| December, 2022 | 1,86,924.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| Januaury, 2023 | 3,55,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,83,455.00 | 0.00 |
| March, 2023 | 7,42,876.00 | 0.00 | 0.00 | 3,43,280.00 | 0.00 |
| Total | 23,55,653.00 | 1,30,862.00 | 0.00 | 10,45,719.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |