|
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 |
|||||
| 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 |
| 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 |