|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Rohru,Village Panchayat & Equivalent:-Bashala |
|||||
| Opening Balance | 16,22,358.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,18,367.00 | 0.00 | 0.00 | 1,80,227.00 | 34,000.00 |
| May, 2022 | 47,500.00 | 0.00 | 0.00 | 2,96,750.00 | 34,000.00 |
| June, 2022 | 1,31,523.00 | 0.00 | 0.00 | 1,22,959.00 | 0.00 |
| July, 2022 | 55,282.00 | 0.00 | 0.00 | 1,78,750.00 | 0.00 |
| August, 2022 | 77,705.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| September, 2022 | 17,185.00 | 0.00 | 0.00 | 2,49,300.70 | 0.00 |
| October, 2022 | 2,51,834.00 | 0.00 | 0.00 | 69,075.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,960.00 | 0.00 |
| December, 2022 | 1,86,557.00 | 0.00 | 0.00 | 1,96,700.00 | 0.00 |
| Januaury, 2023 | 54,600.00 | 0.00 | 0.00 | 3,22,065.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 38,425.00 | 0.00 |
| March, 2023 | 3,94,154.00 | 0.00 | 0.00 | 4,66,218.10 | 0.00 |
| Total | 13,84,707.00 | 0.00 | 0.00 | 22,04,929.80 | 68,000.00 |
| 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 |