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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:-Mashobra,Village Panchayat & Equivalent:-Bharandi (Padechi) |
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| Opening Balance | 10,24,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,48,590.00 | 0.00 | 0.00 | 2,63,915.00 | 0.00 |
| May, 2022 | 225.00 | 0.00 | 0.00 | 69,352.00 | 0.00 |
| June, 2022 | 1,49,503.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 1,88,494.00 | 0.00 | 0.00 | 2,30,288.00 | 0.00 |
| August, 2022 | 52,111.00 | 0.00 | 0.00 | 83,780.00 | 0.00 |
| September, 2022 | 1,90,415.00 | 0.00 | 0.00 | 14,080.00 | 0.00 |
| October, 2022 | 2,50,724.00 | 0.00 | 0.00 | 3,05,890.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,930.00 | 0.00 |
| December, 2022 | 1,74,165.00 | 0.00 | 0.00 | 2,17,437.00 | 0.00 |
| Januaury, 2023 | 5,783.00 | 0.00 | 0.00 | 35,540.00 | 0.00 |
| February, 2023 | 43,829.00 | 0.00 | 0.00 | 1,25,572.00 | 0.00 |
| March, 2023 | 4,05,776.00 | 0.00 | 0.00 | 1,61,379.00 | 0.00 |
| Total | 19,09,615.00 | 0.00 | 0.00 | 16,21,163.00 | 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 |