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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 |
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| Opening Balance | 5,36,78,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,55,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,76,305.00 | 0.00 |
| August, 2022 | 8,84,722.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 92,36,178.00 | 0.00 | 0.00 | 58,94,963.00 | 0.00 |
| November, 2022 | 1,24,95,000.00 | 0.00 | 0.00 | 21,59,933.00 | 0.00 |
| December, 2022 | 13,27,082.00 | 0.00 | 0.00 | 71,34,088.00 | 0.00 |
| Januaury, 2023 | 2,85,630.00 | 0.00 | 0.00 | 14,70,463.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,77,805.00 | 0.00 |
| March, 2023 | 22,11,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,72,95,744.00 | 0.00 | 0.00 | 1,81,13,557.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 9:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |