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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:-Jhalta (Bp) |
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| Opening Balance | 23,37,501.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,000.00 | 0.00 | 0.00 | 6,13,180.00 | 45,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,15,828.00 | 0.00 |
| June, 2022 | 93,750.00 | 0.00 | 0.00 | 1,54,280.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,845.00 | 0.00 |
| August, 2022 | 92,743.00 | 0.00 | 0.00 | 18,625.00 | 0.00 |
| September, 2022 | 25,19,554.00 | 0.00 | 0.00 | 17,88,128.00 | 0.00 |
| October, 2022 | 1,40,624.00 | 0.00 | 0.00 | 7,91,980.00 | 0.00 |
| November, 2022 | 78,600.00 | 0.00 | 0.00 | 2,60,875.00 | 0.00 |
| December, 2022 | 2,09,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,58,818.00 | 11,880.00 |
| February, 2023 | 1,50,000.00 | 0.00 | 0.00 | 5,88,403.00 | 10,500.00 |
| March, 2023 | 19,56,812.00 | 0.00 | 0.00 | 18,33,906.00 | 0.00 |
| Total | 52,97,197.00 | 0.00 | 0.00 | 63,98,868.00 | 67,380.00 |
| 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 |