eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Mashobra,Village Panchayat & Equivalent:-Mehli |
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Opening Balance | 25,58,114.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 99,619.00 | 0.00 | 0.00 | 1,58,411.22 | 0.00 |
May, 2022 | 1,25,800.00 | 0.00 | 0.00 | 84,883.60 | 0.00 |
June, 2022 | 4,60,883.00 | 0.00 | 0.00 | 2,19,763.00 | 0.00 |
July, 2022 | 57,022.00 | 0.00 | 0.00 | 87,828.00 | 0.00 |
August, 2022 | 1,23,629.00 | 0.00 | 0.00 | 63,387.00 | 0.00 |
September, 2022 | 4,16,993.00 | 0.00 | 0.00 | 1,76,938.00 | 0.00 |
October, 2022 | 4,29,521.00 | 0.00 | 0.00 | 1,94,439.00 | 0.00 |
November, 2022 | 1,73,825.00 | 0.00 | 0.00 | 57,048.00 | 0.00 |
December, 2022 | 1,85,143.00 | 0.00 | 0.00 | 55,573.00 | 0.00 |
Januaury, 2023 | 1,52,703.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
February, 2023 | 6,679.00 | 0.00 | 0.00 | 4,53,254.00 | 0.00 |
March, 2023 | 3,46,243.11 | 0.00 | 0.00 | 2,13,861.00 | 0.00 |
Total | 25,78,060.11 | 0.00 | 0.00 | 17,74,885.82 | 0.00 |
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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 |