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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:-Kupvi,Village Panchayat & Equivalent:-Manjholi (Bp) |
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| Opening Balance | 39,81,343.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,34,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,46,430.00 | 0.00 | 0.00 | 3,17,089.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,87,872.00 | 0.00 |
| August, 2022 | 1,48,232.00 | 0.00 | 0.00 | 95,352.00 | 0.00 |
| September, 2022 | 6,30,361.00 | 0.00 | 0.00 | 13,76,834.00 | 0.00 |
| October, 2022 | 8,01,843.00 | 0.00 | 0.00 | 2,26,458.00 | 0.00 |
| November, 2022 | 2,92,000.00 | 0.00 | 0.00 | 7,24,713.12 | 0.00 |
| December, 2022 | 6,00,848.00 | 0.00 | 0.00 | 9,60,994.00 | 0.00 |
| Januaury, 2023 | 1,36,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 24,000.00 | 0.00 | 0.00 | 2,86,786.00 | 0.00 |
| March, 2023 | 11,05,169.00 | 0.00 | 0.00 | 8,60,359.10 | 0.00 |
| Total | 41,19,100.00 | 0.00 | 0.00 | 52,36,457.22 | 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 |