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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:-Bhont |
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| Opening Balance | 40,40,230.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,08,365.00 | 0.00 | 0.00 | 1,42,420.00 | 0.00 |
| May, 2022 | 12,976.00 | 0.00 | 0.00 | 2,41,513.00 | 0.00 |
| June, 2022 | 2,31,770.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| July, 2022 | 2,07,379.00 | 0.00 | 0.00 | 2,52,571.00 | 0.00 |
| August, 2022 | 1,60,561.00 | 0.00 | 0.00 | 2,37,116.00 | 0.00 |
| September, 2022 | 39,954.00 | 0.00 | 0.00 | 1,91,172.70 | 0.00 |
| October, 2022 | 1,74,719.00 | 0.00 | 0.00 | 1,09,160.00 | 0.00 |
| November, 2022 | 2,97,654.00 | 0.00 | 0.00 | 56,366.00 | 0.00 |
| December, 2022 | 2,19,775.00 | 0.00 | 0.00 | 1,01,521.00 | 0.00 |
| Januaury, 2023 | 4,600.00 | 0.00 | 0.00 | 1,38,609.00 | 0.00 |
| February, 2023 | 1,01,285.00 | 0.00 | 0.00 | 3,97,470.40 | 0.00 |
| March, 2023 | 9,07,327.00 | 0.00 | 0.00 | 11,55,961.00 | 0.00 |
| Total | 27,66,365.00 | 0.00 | 0.00 | 30,70,630.10 | 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 |