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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:-Jubbal Kotkhai,Village Panchayat & Equivalent:-Chogan Kulti |
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| Opening Balance | 9,87,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,792.00 | 0.00 | 0.00 | 47,481.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 44,861.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
| July, 2022 | 41,034.00 | 0.00 | 0.00 | 40,465.00 | 0.00 |
| August, 2022 | 53,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| October, 2022 | 1,03,292.00 | 0.00 | 0.00 | 67,260.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,475.00 | 0.00 |
| December, 2022 | 1,19,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,09,532.00 | 0.00 |
| March, 2023 | 2,69,658.00 | 0.00 | 0.00 | 1,29,266.00 | 0.00 |
| Total | 6,69,339.00 | 0.00 | 0.00 | 5,08,329.00 | 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 |