|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Kupvi,Village Panchayat & Equivalent:-Kanda Banah (Bp) |
|||||
| Opening Balance | 41,01,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,65,101.00 | 0.00 | 0.00 | 2,74,561.00 | 0.00 |
| May, 2022 | 3,33,756.00 | 0.00 | 0.00 | 1,45,184.00 | 0.00 |
| June, 2022 | 6,89,986.00 | 0.00 | 0.00 | 5,11,560.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,21,085.00 | 0.00 |
| August, 2022 | 93,161.00 | 0.00 | 0.00 | 38,450.00 | 0.00 |
| September, 2022 | 12,31,551.00 | 0.00 | 0.00 | 1,19,750.00 | 0.00 |
| October, 2022 | 6,28,528.00 | 0.00 | 0.00 | 6,71,905.00 | 0.00 |
| November, 2022 | 2,62,876.00 | 0.00 | 0.00 | 9,70,067.00 | 0.00 |
| December, 2022 | 1,99,743.00 | 0.00 | 0.00 | 19,216.00 | 0.00 |
| Januaury, 2023 | 9,17,550.00 | 0.00 | 0.00 | 5,68,922.00 | 0.00 |
| February, 2023 | 65,000.00 | 0.00 | 0.00 | 5,48,575.00 | 0.00 |
| March, 2023 | 6,05,695.00 | 0.00 | 0.00 | 6,05,399.80 | 0.00 |
| Total | 53,92,947.00 | 0.00 | 0.00 | 48,94,674.80 | 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 |