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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 |
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| Opening Balance | 2,44,37,408.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,84,701.00 | 0.00 | 0.00 | 9,12,933.00 | 0.00 |
| May, 2022 | 3,77,730.00 | 0.00 | 0.00 | 16,22,854.00 | 0.00 |
| June, 2022 | 16,42,656.00 | 0.00 | 0.00 | 12,91,672.60 | 0.00 |
| July, 2022 | 8,32,920.00 | 0.00 | 0.00 | 11,79,501.00 | 0.00 |
| August, 2022 | 38,27,664.00 | 0.00 | 0.00 | 15,86,574.00 | 0.00 |
| September, 2022 | 10,19,130.00 | 4,14,406.00 | 0.00 | 8,47,966.60 | 0.00 |
| October, 2022 | 13,28,741.00 | 0.00 | 0.00 | 4,78,778.00 | 0.00 |
| November, 2022 | 6,52,240.00 | 0.00 | 0.00 | 9,01,219.00 | 0.00 |
| December, 2022 | 21,38,472.00 | 0.00 | 0.00 | 35,13,962.44 | 45,795.00 |
| Januaury, 2023 | 17,68,249.00 | 0.00 | 0.00 | 14,19,156.00 | 0.00 |
| February, 2023 | 7,07,326.00 | 0.00 | 0.00 | 17,16,713.00 | 0.00 |
| March, 2023 | 19,16,256.00 | 0.00 | 0.00 | 33,53,367.66 | 0.00 |
| Total | 1,63,96,085.00 | 4,14,406.00 | 0.00 | 1,88,24,697.30 | 45,795.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |