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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:-Barog |
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| Opening Balance | 17,60,946.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,84,248.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2022 | 26,200.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| June, 2022 | 1,89,531.00 | 0.00 | 0.00 | 95,256.00 | 0.00 |
| July, 2022 | 27,319.00 | 0.00 | 0.00 | 2,23,227.70 | 0.00 |
| August, 2022 | 1,63,626.00 | 0.00 | 0.00 | 1,00,320.00 | 0.00 |
| September, 2022 | 49,992.00 | 83,331.00 | 0.00 | 1,71,417.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| November, 2022 | 1,46,345.00 | 0.00 | 0.00 | 70,576.00 | 0.00 |
| December, 2022 | 2,40,853.00 | 0.00 | 0.00 | 42,317.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,446.00 | 0.00 |
| February, 2023 | 70,252.00 | 0.00 | 0.00 | 41,244.00 | 0.00 |
| March, 2023 | 3,25,889.00 | 0.00 | 0.00 | 3,69,484.70 | 0.00 |
| Total | 14,24,255.00 | 83,331.00 | 0.00 | 13,96,289.80 | 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 |