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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:-Mashobra,Village Panchayat & Equivalent:-Baldeyan |
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| Opening Balance | 60,36,897.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,82,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,10,790.00 | 0.00 | 0.00 | 6,53,097.00 | 0.00 |
| August, 2022 | 2,84,522.00 | 0.00 | 0.00 | 6,83,799.00 | 0.00 |
| September, 2022 | 7,489.00 | 0.00 | 0.00 | 3,07,548.00 | 0.00 |
| October, 2022 | 14,38,063.00 | 0.00 | 0.00 | 1,75,485.00 | 0.00 |
| November, 2022 | 3,18,625.00 | 0.00 | 0.00 | 72,820.00 | 0.00 |
| December, 2022 | 3,36,783.00 | 0.00 | 0.00 | 2,59,619.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,48,781.00 | 0.00 |
| February, 2023 | 32,389.00 | 0.00 | 0.00 | 4,14,861.00 | 0.00 |
| March, 2023 | 5,96,292.00 | 0.00 | 0.00 | 12,45,677.95 | 0.00 |
| Total | 40,07,370.00 | 0.00 | 0.00 | 39,92,337.95 | 0.00 |
| 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 |