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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:-Kungal-Balti |
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| Opening Balance | 28,51,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,97,662.00 | 0.00 | 0.00 | 1,90,130.00 | 0.00 |
| May, 2022 | 2,73,700.00 | 0.00 | 0.00 | 1,61,816.00 | 0.00 |
| June, 2022 | 7,10,748.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| July, 2022 | 26,200.00 | 0.00 | 0.00 | 4,35,258.00 | 0.00 |
| August, 2022 | 1,22,248.00 | 0.00 | 0.00 | 2,63,088.00 | 0.00 |
| September, 2022 | 54,125.00 | 88,256.00 | 0.00 | 1,38,497.00 | 0.00 |
| October, 2022 | 16,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,44,783.00 | 0.00 | 0.00 | 99,951.00 | 0.00 |
| December, 2022 | 6,48,076.00 | 0.00 | 0.00 | 60,984.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,40,344.00 | 0.00 |
| February, 2023 | 1,83,452.00 | 0.00 | 0.00 | 3,49,308.00 | 0.00 |
| March, 2023 | 2,53,332.00 | 0.00 | 0.00 | 3,92,549.00 | 0.00 |
| Total | 28,30,474.00 | 88,256.00 | 0.00 | 23,08,925.00 | 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 |