|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Narkanda |
|||||
| 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 |
| 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 |