eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Narkanda |
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Opening Balance | 1,52,56,795.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 14,22,527.00 | 0.00 | 0.00 | 16,49,993.00 | 80,000.00 |
May, 2022 | 22,27,484.00 | 0.00 | 0.00 | 16,42,829.00 | 0.00 |
June, 2022 | 54,17,208.00 | 0.00 | 0.00 | 25,60,960.00 | 0.00 |
July, 2022 | 15,11,019.00 | 0.00 | 0.00 | 18,75,379.00 | 0.00 |
August, 2022 | 21,80,257.00 | 0.00 | 0.00 | 20,25,852.00 | 0.00 |
September, 2022 | 8,00,000.00 | 0.00 | 0.00 | 14,76,185.00 | 0.00 |
October, 2022 | 50,77,284.00 | 0.00 | 0.00 | 34,36,931.00 | 0.00 |
November, 2022 | 19,44,861.00 | 0.00 | 0.00 | 12,01,378.00 | 0.00 |
December, 2022 | 70,61,563.00 | 0.00 | 0.00 | 45,29,106.00 | 15,900.00 |
Januaury, 2023 | 17,31,703.00 | 0.00 | 0.00 | 25,42,624.00 | 0.00 |
February, 2023 | 23,74,489.00 | 0.00 | 0.00 | 42,52,874.00 | 0.00 |
March, 2023 | 43,43,526.00 | 0.00 | 0.00 | 32,49,771.00 | 0.00 |
Total | 3,60,91,921.00 | 0.00 | 0.00 | 3,04,43,882.00 | 95,900.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 9:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |