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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:-Kaleda Majhewti |
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| Opening Balance | 27,28,730.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,77,792.00 | 0.00 | 0.00 | 2,85,879.00 | 0.00 |
| May, 2022 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,32,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,60,445.00 | 0.00 |
| August, 2022 | 1,41,672.00 | 0.00 | 0.00 | 6,520.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 88,387.00 | 0.00 |
| October, 2022 | 1,22,407.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,23,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,26,299.00 | 0.00 |
| February, 2023 | 21,06,059.00 | 0.00 | 0.00 | 9,78,332.70 | 0.00 |
| March, 2023 | 2,62,118.00 | 0.00 | 0.00 | 4,40,599.00 | 0.00 |
| Total | 33,84,765.00 | 0.00 | 0.00 | 21,71,961.70 | 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 |