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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:-Balog |
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| Opening Balance | 45,59,400.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,596.00 | 0.00 | 0.00 | 2,25,863.40 | 0.00 |
| May, 2022 | 350.00 | 0.00 | 0.00 | 1,72,503.54 | 0.00 |
| June, 2022 | 1,77,964.00 | 0.00 | 0.00 | 33,445.70 | 0.00 |
| July, 2022 | 2,02,690.00 | 0.00 | 0.00 | 95,353.70 | 0.00 |
| August, 2022 | 1,75,030.00 | 0.00 | 0.00 | 1,95,193.00 | 0.00 |
| September, 2022 | 1,25,104.00 | 0.00 | 0.00 | 2,22,792.00 | 0.00 |
| October, 2022 | 2,31,190.00 | 0.00 | 0.00 | 1,48,817.61 | 0.00 |
| November, 2022 | 2,40,441.00 | 0.00 | 0.00 | 1,40,105.93 | 0.00 |
| December, 2022 | 3,75,982.00 | 0.00 | 0.00 | 29,810.53 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,36,532.00 | 0.00 |
| February, 2023 | 2,08,000.00 | 0.00 | 0.00 | 1,25,260.61 | 0.00 |
| March, 2023 | 9,59,226.62 | 0.00 | 0.00 | 15,26,794.40 | 0.00 |
| Total | 27,75,573.62 | 0.00 | 0.00 | 30,52,472.42 | 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 |