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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:-Baghi (Adhiyala) |
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| Opening Balance | 37,78,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,200.00 | 0.00 | 0.00 | 33,814.00 | 0.00 |
| June, 2022 | 3,18,145.00 | 0.00 | 0.00 | 2,15,989.00 | 0.00 |
| July, 2022 | 56,672.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2022 | 3,11,467.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,75,127.00 | 0.00 |
| October, 2022 | 1,85,615.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2022 | 2,01,416.00 | 0.00 | 0.00 | 86,879.00 | 0.00 |
| December, 2022 | 1,56,356.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
| Januaury, 2023 | 89,036.00 | 0.00 | 0.00 | 1,41,632.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,39,568.00 | 0.00 |
| March, 2023 | 5,61,398.00 | 0.00 | 0.00 | 1,80,970.00 | 13,235.00 |
| Total | 20,56,178.00 | 0.00 | 0.00 | 15,57,779.00 | 13,235.00 |
| 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 |