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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:-Bag Dumehar |
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| Opening Balance | 41,08,236.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,576.00 | 0.00 | 0.00 | 2,80,706.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,75,747.00 | 0.00 |
| June, 2022 | 3,68,750.00 | 0.00 | 0.00 | 2,97,280.60 | 0.00 |
| July, 2022 | 54,600.00 | 0.00 | 0.00 | 91,500.00 | 4,000.00 |
| August, 2022 | 1,90,223.00 | 0.00 | 0.00 | 2,19,720.00 | 0.00 |
| September, 2022 | 1,19,676.00 | 0.00 | 0.00 | 1,04,339.00 | 0.00 |
| October, 2022 | 63,455.00 | 0.00 | 0.00 | 70,508.00 | 0.00 |
| November, 2022 | 2,82,407.00 | 0.00 | 0.00 | 1,34,609.00 | 0.00 |
| December, 2022 | 2,54,491.00 | 0.00 | 0.00 | 2,15,024.00 | 0.00 |
| Januaury, 2023 | 1,08,383.00 | 0.00 | 0.00 | 1,18,773.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 44,865.00 | 0.00 |
| March, 2023 | 5,58,885.00 | 0.00 | 0.00 | 2,20,307.00 | 0.00 |
| Total | 23,16,446.00 | 0.00 | 0.00 | 23,73,378.60 | 4,000.00 |
| 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 |