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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:-Gahan |
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| Opening Balance | 23,34,250.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,391.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 2,33,500.00 | 0.00 | 0.00 | 1,40,240.00 | 0.00 |
| June, 2022 | 3,12,848.00 | 0.00 | 0.00 | 1,41,580.00 | 0.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 2,23,495.00 | 0.00 |
| August, 2022 | 65,330.00 | 0.00 | 0.00 | 1,22,040.00 | 0.00 |
| September, 2022 | 61,930.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2022 | 4,17,653.00 | 0.00 | 0.00 | 1,01,989.00 | 0.00 |
| November, 2022 | 1,19,821.00 | 0.00 | 0.00 | 4,26,232.00 | 0.00 |
| December, 2022 | 2,80,020.00 | 0.00 | 0.00 | 5,67,125.00 | 8,050.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,93,652.00 | 0.00 |
| February, 2023 | 7,53,472.00 | 0.00 | 0.00 | 5,51,644.00 | 0.00 |
| March, 2023 | 12,22,104.00 | 0.00 | 0.00 | 8,54,604.00 | 0.00 |
| Total | 35,02,069.00 | 0.00 | 0.00 | 34,10,601.00 | 8,050.00 |
| 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 |