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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:-Chamyana |
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| Opening Balance | 1,12,91,298.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,675.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| May, 2022 | 11,16,410.00 | 0.00 | 0.00 | 17,24,481.36 | 0.00 |
| June, 2022 | 8,37,083.00 | 0.00 | 0.00 | 12,06,087.00 | 0.00 |
| July, 2022 | 5,57,446.00 | 0.00 | 0.00 | 5,95,821.00 | 0.00 |
| August, 2022 | 2,95,110.00 | 0.00 | 0.00 | 3,85,492.00 | 0.00 |
| September, 2022 | 7,12,118.00 | 0.00 | 0.00 | 9,51,986.44 | 0.00 |
| October, 2022 | 9,37,454.00 | 0.00 | 0.00 | 6,98,578.00 | 0.00 |
| November, 2022 | 11,83,843.00 | 0.00 | 0.00 | 2,45,939.00 | 0.00 |
| December, 2022 | 6,20,735.00 | 0.00 | 0.00 | 1,31,403.00 | 0.00 |
| Januaury, 2023 | 45,963.00 | 0.00 | 0.00 | 5,05,312.00 | 0.00 |
| February, 2023 | 7,07,686.00 | 0.00 | 0.00 | 7,33,206.00 | 0.00 |
| March, 2023 | 12,57,282.56 | 0.00 | 0.00 | 17,85,691.00 | 0.00 |
| Total | 84,69,805.56 | 0.00 | 0.00 | 89,74,196.80 | 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 |