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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:-Dummi |
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| Opening Balance | 17,13,373.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,033.00 | 0.00 | 0.00 | 1,00,780.00 | 0.00 |
| May, 2022 | 1,80,000.00 | 0.00 | 0.00 | 49,860.00 | 0.00 |
| June, 2022 | 10,96,658.00 | 0.00 | 0.00 | 9,13,207.00 | 0.00 |
| July, 2022 | 2,68,610.00 | 0.00 | 0.00 | 4,46,250.00 | 0.00 |
| August, 2022 | 2,35,809.00 | 0.00 | 0.00 | 1,40,346.00 | 0.00 |
| September, 2022 | 6,43,180.00 | 0.00 | 0.00 | 1,20,848.00 | 0.00 |
| October, 2022 | 4,45,545.00 | 0.00 | 0.00 | 3,22,460.00 | 0.00 |
| November, 2022 | 2,20,250.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2022 | 4,52,713.00 | 0.00 | 0.00 | 2,73,668.00 | 0.00 |
| Januaury, 2023 | 2,57,138.00 | 0.00 | 0.00 | 4,16,806.00 | 0.00 |
| February, 2023 | 2,00,000.00 | 0.00 | 0.00 | 5,40,438.00 | 0.00 |
| March, 2023 | 5,78,903.00 | 0.00 | 0.00 | 2,43,220.00 | 0.00 |
| Total | 47,32,839.00 | 0.00 | 0.00 | 36,17,883.00 | 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 |