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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:-Kyarvi |
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| Opening Balance | 25,44,658.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,67,200.00 | 0.00 | 0.00 | 2,00,295.00 | 0.00 |
| June, 2022 | 51,207.00 | 0.00 | 0.00 | 1,46,211.00 | 0.00 |
| July, 2022 | 1,78,600.00 | 0.00 | 0.00 | 64,481.00 | 0.00 |
| August, 2022 | 2,29,991.00 | 0.00 | 0.00 | 54,138.00 | 0.00 |
| September, 2022 | 1,19,073.00 | 0.00 | 0.00 | 70,114.00 | 0.00 |
| October, 2022 | 2,05,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 79,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 89,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 48,783.00 | 0.00 | 0.00 | 3,74,232.00 | 0.00 |
| March, 2023 | 3,16,076.00 | 0.00 | 0.00 | 2,03,999.00 | 0.00 |
| Total | 17,83,795.00 | 0.00 | 0.00 | 11,13,470.00 | 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 |