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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:-Darkoti |
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| Opening Balance | 49,86,643.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,268.00 | 0.00 | 0.00 | 1,57,686.70 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,98,727.00 | 0.00 |
| June, 2022 | 1,35,553.00 | 0.00 | 0.00 | 2,25,249.00 | 0.00 |
| July, 2022 | 77,713.00 | 0.00 | 0.00 | 1,37,270.00 | 0.00 |
| August, 2022 | 2,95,701.00 | 0.00 | 0.00 | 2,68,318.00 | 0.00 |
| September, 2022 | 40,293.00 | 0.00 | 0.00 | 2,37,574.00 | 0.00 |
| October, 2022 | 64,688.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2022 | 2,03,329.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 3,01,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,87,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 70,311.00 | 0.00 |
| March, 2023 | 6,48,941.00 | 0.00 | 0.00 | 4,78,193.00 | 0.00 |
| Total | 25,51,403.00 | 0.00 | 0.00 | 20,39,328.70 | 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 |