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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:-Rohru,Village Panchayat & Equivalent:-Pujarli-4 |
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| Opening Balance | 43,59,175.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,19,044.00 | 0.00 | 0.00 | 6,07,986.00 | 0.00 |
| May, 2022 | 4,90,000.00 | 0.00 | 0.00 | 4,26,191.00 | 0.00 |
| June, 2022 | 3,36,662.00 | 0.00 | 0.00 | 2,43,432.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 4,28,399.00 | 0.00 |
| August, 2022 | 3,52,991.00 | 0.00 | 0.00 | 2,62,400.00 | 0.00 |
| September, 2022 | 6,78,931.00 | 0.00 | 0.00 | 9,94,024.00 | 0.00 |
| October, 2022 | 5,64,912.00 | 0.00 | 0.00 | 3,31,671.00 | 0.00 |
| November, 2022 | 2,34,993.00 | 0.00 | 0.00 | 1,40,590.00 | 0.00 |
| December, 2022 | 14,26,166.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| Januaury, 2023 | 1,50,200.00 | 0.00 | 0.00 | 12,72,289.00 | 0.00 |
| February, 2023 | 5,22,444.00 | 0.00 | 0.00 | 7,40,601.00 | 0.00 |
| March, 2023 | 6,39,460.00 | 0.00 | 0.00 | 10,33,093.00 | 0.00 |
| Total | 61,65,803.00 | 0.00 | 0.00 | 64,87,276.00 | 0.00 |
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| 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 |