|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Mashobra |
|||||
| Opening Balance | 2,47,16,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,04,653.00 | 0.00 | 0.00 | 24,64,390.00 | 0.00 |
| May, 2022 | 23,928.00 | 0.00 | 0.00 | 11,29,111.00 | 0.00 |
| June, 2022 | 10,64,145.00 | 0.00 | 0.00 | 13,07,770.00 | 0.00 |
| July, 2022 | 42,85,638.00 | 0.00 | 0.00 | 33,86,307.00 | 0.00 |
| August, 2022 | 24,34,782.00 | 0.00 | 0.00 | 19,98,486.00 | 0.00 |
| September, 2022 | 12,19,265.00 | 0.00 | 0.00 | 18,41,839.00 | 0.00 |
| October, 2022 | 41,76,683.00 | 0.00 | 0.00 | 47,14,938.00 | 0.00 |
| November, 2022 | 24,82,531.00 | 0.00 | 0.00 | 12,00,243.00 | 0.00 |
| December, 2022 | 27,47,321.00 | 0.00 | 0.00 | 16,77,140.00 | 0.00 |
| Januaury, 2023 | 32,60,540.00 | 0.00 | 0.00 | 40,28,871.00 | 0.00 |
| February, 2023 | 23,13,790.00 | 0.00 | 0.00 | 20,94,213.00 | 0.00 |
| March, 2023 | 69,98,927.00 | 0.00 | 0.00 | 44,86,221.00 | 0.00 |
| Total | 3,12,12,203.00 | 0.00 | 0.00 | 3,03,29,529.00 | 0.00 |
| 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 |