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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:-Sholi |
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| Opening Balance | 36,58,591.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,264.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| May, 2022 | 30,000.00 | 0.00 | 0.00 | 96,338.00 | 0.00 |
| June, 2022 | 1,23,469.00 | 0.00 | 0.00 | 82,238.00 | 0.00 |
| July, 2022 | 2,08,000.00 | 0.00 | 0.00 | 1,03,239.00 | 0.00 |
| August, 2022 | 3,06,755.00 | 0.00 | 0.00 | 1,17,748.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,27,790.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,694.00 | 0.00 |
| November, 2022 | 1,85,203.00 | 0.00 | 0.00 | 1,83,140.00 | 2,800.00 |
| December, 2022 | 5,25,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,000.00 | 0.00 | 0.00 | 29,516.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,22,732.00 | 0.00 |
| March, 2023 | 18,05,009.00 | 0.00 | 0.00 | 16,46,891.70 | 0.00 |
| Total | 33,78,956.00 | 0.00 | 0.00 | 26,42,526.70 | 2,800.00 |
| 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 |