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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:-Jahu |
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| Opening Balance | 45,06,772.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,856.00 | 0.00 | 0.00 | 2,59,945.00 | 0.00 |
| May, 2022 | 1,86,200.00 | 0.00 | 0.00 | 1,02,294.00 | 0.00 |
| June, 2022 | 1,17,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,06,098.00 | 0.00 | 0.00 | 2,54,075.00 | 0.00 |
| August, 2022 | 1,48,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 76,438.00 | 0.00 | 0.00 | 2,24,519.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2022 | 3,26,890.00 | 0.00 | 0.00 | 2,98,223.00 | 0.00 |
| December, 2022 | 9,15,386.00 | 0.00 | 0.00 | 2,31,334.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,63,137.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,44,189.00 | 0.00 | 0.00 | 0.00 | 4,52,154.00 |
| Total | 37,91,825.00 | 0.00 | 0.00 | 23,82,527.00 | 4,52,154.00 |
| 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 |