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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:-Thana Nankhari |
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| Opening Balance | 43,09,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,678.00 | 0.00 | 0.00 | 1,95,120.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 77,139.00 | 0.00 |
| June, 2022 | 7,19,992.00 | 0.00 | 0.00 | 3,01,613.00 | 0.00 |
| July, 2022 | 9,51,893.00 | 0.00 | 0.00 | 15,42,952.00 | 0.00 |
| August, 2022 | 2,58,245.00 | 0.00 | 0.00 | 76,776.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,76,994.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,05,581.00 | 2,800.00 |
| November, 2022 | 2,06,961.00 | 0.00 | 0.00 | 17,313.00 | 0.00 |
| December, 2022 | 3,63,538.00 | 0.00 | 0.00 | 3,84,814.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,64,595.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 93,390.00 | 0.00 |
| March, 2023 | 3,60,063.00 | 0.00 | 0.00 | 5,62,324.00 | 0.00 |
| Total | 30,41,370.00 | 0.00 | 0.00 | 39,98,611.00 | 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 |