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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:-Kupvi,Village Panchayat & Equivalent:-Nora Bora |
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| Opening Balance | 65,64,673.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,77,243.00 | 0.00 | 0.00 | 1,91,117.00 | 0.00 |
| May, 2022 | 1,13,956.00 | 0.00 | 0.00 | 1,93,345.95 | 0.00 |
| June, 2022 | 1,17,983.00 | 0.00 | 0.00 | 2,50,581.40 | 0.00 |
| July, 2022 | 7,67,410.00 | 0.00 | 0.00 | 3,73,917.70 | 0.00 |
| August, 2022 | 2,25,938.00 | 0.00 | 0.00 | 1,87,003.00 | 0.00 |
| September, 2022 | 8,74,513.00 | 0.00 | 0.00 | 5,11,723.40 | 0.00 |
| October, 2022 | 4,70,600.00 | 0.00 | 0.00 | 2,44,262.00 | 0.00 |
| November, 2022 | 1,76,981.00 | 0.00 | 0.00 | 1,76,701.00 | 0.00 |
| December, 2022 | 5,44,062.00 | 0.00 | 0.00 | 4,91,178.40 | 0.00 |
| Januaury, 2023 | 4,87,100.00 | 0.00 | 0.00 | 11,82,730.00 | 0.00 |
| February, 2023 | 4,81,574.00 | 2,43,550.00 | 0.00 | 4,01,817.00 | 0.00 |
| March, 2023 | 19,85,228.30 | 0.00 | 0.00 | 7,90,446.70 | 0.00 |
| Total | 73,22,588.30 | 2,43,550.00 | 0.00 | 49,94,823.55 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |