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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:-Naldehra |
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| Opening Balance | 33,49,786.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,16,401.00 | 0.00 | 0.00 | 1,58,872.65 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,13,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,35,272.00 | 0.00 | 0.00 | 1,30,671.55 | 0.00 |
| August, 2022 | 1,35,692.00 | 0.00 | 0.00 | 66,477.00 | 0.00 |
| September, 2022 | 1,04,406.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2022 | 5,71,748.00 | 0.00 | 0.00 | 2,68,166.00 | 0.00 |
| November, 2022 | 5,300.00 | 0.00 | 0.00 | 74,321.61 | 0.00 |
| December, 2022 | 2,18,388.00 | 0.00 | 0.00 | 1,41,033.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,957.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,12,390.00 | 5,670.00 |
| March, 2023 | 9,99,968.70 | 0.00 | 0.00 | 8,91,710.00 | 0.00 |
| Total | 27,00,828.70 | 0.00 | 0.00 | 19,89,598.81 | 5,670.00 |
| 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 |