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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:-Khamadi |
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| Opening Balance | 37,70,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,300.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2022 | 2,38,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,68,396.00 | 0.00 | 0.00 | 4,12,712.00 | 0.00 |
| July, 2022 | 2,98,418.00 | 0.00 | 0.00 | 3,25,202.00 | 0.00 |
| August, 2022 | 1,27,653.00 | 0.00 | 0.00 | 1,94,350.00 | 0.00 |
| September, 2022 | 57,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,82,198.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| November, 2022 | 12,400.00 | 0.00 | 0.00 | 1,24,643.00 | 0.00 |
| December, 2022 | 2,26,881.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
| Januaury, 2023 | 19,200.00 | 0.00 | 0.00 | 2,47,338.00 | 0.00 |
| February, 2023 | 43,040.00 | 0.00 | 0.00 | 1,68,152.00 | 0.00 |
| March, 2023 | 17,78,394.00 | 0.00 | 0.00 | 3,06,111.00 | 0.00 |
| Total | 35,68,046.00 | 0.00 | 0.00 | 19,53,608.00 | 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 |