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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:-Nankhari,Village Panchayat & Equivalent:-Barach |
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| Opening Balance | 49,16,036.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,333.00 | 0.00 | 0.00 | 1,30,198.00 | 0.00 |
| May, 2022 | 3,72,900.00 | 0.00 | 0.00 | 2,40,240.00 | 0.00 |
| June, 2022 | 3,10,170.00 | 0.00 | 0.00 | 2,24,743.00 | 0.00 |
| July, 2022 | 2,69,400.00 | 0.00 | 0.00 | 2,59,577.00 | 0.00 |
| August, 2022 | 2,29,015.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| September, 2022 | 56,258.00 | 1,47,770.00 | 0.00 | 92,968.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| November, 2022 | 3,13,004.00 | 0.00 | 0.00 | 2,35,115.00 | 0.00 |
| December, 2022 | 8,31,601.00 | 0.00 | 0.00 | 3,60,586.00 | 5,600.00 |
| Januaury, 2023 | 4,158.00 | 0.00 | 0.00 | 5,19,756.00 | 0.00 |
| February, 2023 | 48,100.00 | 0.00 | 0.00 | 1,90,366.00 | 0.00 |
| March, 2023 | 4,07,685.00 | 0.00 | 0.00 | 4,55,224.00 | 0.00 |
| Total | 29,18,624.00 | 1,47,770.00 | 0.00 | 27,39,873.00 | 5,600.00 |
| 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 |