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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:-Karangla |
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| Opening Balance | 57,69,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,003.00 | 0.00 | 0.00 | 1,23,177.00 | 0.00 |
| May, 2022 | 1,07,400.00 | 0.00 | 0.00 | 1,20,136.00 | 0.00 |
| June, 2022 | 2,93,487.00 | 0.00 | 0.00 | 2,55,482.00 | 0.00 |
| July, 2022 | 27,400.00 | 0.00 | 0.00 | 2,72,123.00 | 0.00 |
| August, 2022 | 1,62,995.00 | 0.00 | 0.00 | 28,838.00 | 0.00 |
| September, 2022 | 97,171.00 | 0.00 | 0.00 | 1,93,361.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,97,679.00 | 0.00 | 0.00 | 3,32,925.00 | 0.00 |
| December, 2022 | 6,69,842.00 | 0.00 | 0.00 | 2,84,493.00 | 0.00 |
| Januaury, 2023 | 66,398.00 | 0.00 | 0.00 | 7,76,272.00 | 0.00 |
| February, 2023 | 1,04,377.00 | 0.00 | 0.00 | 2,27,051.00 | 0.00 |
| March, 2023 | 6,49,699.00 | 0.00 | 0.00 | 3,00,775.00 | 0.00 |
| Total | 24,70,451.00 | 0.00 | 0.00 | 29,14,633.40 | 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 |