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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:-Narkanda,Village Panchayat & Equivalent:-Dalan |
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| Opening Balance | 10,26,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,195.00 | 0.00 | 0.00 | 2,058.00 | 0.00 |
| May, 2022 | 1,00,220.00 | 0.00 | 0.00 | 1,872.00 | 0.00 |
| June, 2022 | 1,09,121.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 71,129.00 | 0.00 | 0.00 | 5,280.00 | 0.00 |
| September, 2022 | 9,71,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 82,360.00 | 0.00 | 0.00 | 2,81,350.00 | 98,404.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 86,129.00 | 0.00 | 0.00 | 36,158.00 | 3,865.00 |
| Januaury, 2023 | 9,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 26,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,43,548.00 | 0.00 | 0.00 | 1,44,880.00 | 0.00 |
| Total | 16,06,513.00 | 0.00 | 0.00 | 4,76,598.00 | 1,02,269.00 |
| 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 |