|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Jubbal Kotkhai,Village Panchayat & Equivalent:-Tharola |
|||||
| Opening Balance | 81,85,611.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,72,371.00 | 0.00 | 0.00 | 1,06,039.70 | 0.00 |
| May, 2022 | 3,70,000.00 | 0.00 | 0.00 | 2,15,412.00 | 0.00 |
| June, 2022 | 1,73,008.00 | 0.00 | 0.00 | 1,10,331.00 | 0.00 |
| July, 2022 | 3,16,213.00 | 0.00 | 0.00 | 1,75,594.00 | 0.00 |
| August, 2022 | 4,74,497.00 | 0.00 | 0.00 | 1,13,528.00 | 0.00 |
| September, 2022 | 1,33,235.00 | 0.00 | 0.00 | 4,26,655.00 | 0.00 |
| October, 2022 | 3,03,456.00 | 0.00 | 0.00 | 84,190.00 | 0.00 |
| November, 2022 | 2,59,510.00 | 0.00 | 0.00 | 1,76,199.00 | 0.00 |
| December, 2022 | 2,68,901.00 | 0.00 | 0.00 | 2,03,152.00 | 0.00 |
| Januaury, 2023 | 1,48,022.00 | 0.00 | 0.00 | 2,93,804.00 | 0.00 |
| February, 2023 | 4,65,000.00 | 0.00 | 0.00 | 2,53,968.00 | 0.00 |
| March, 2023 | 7,83,333.00 | 0.00 | 0.00 | 5,90,986.00 | 0.00 |
| Total | 39,67,546.00 | 0.00 | 0.00 | 27,49,858.70 | 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 |