eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Mashobra,Village Panchayat & Equivalent:-Janedghat |
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Opening Balance | 42,64,742.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 24,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2022 | 3,300.00 | 0.00 | 0.00 | 1,10,590.00 | 0.00 |
June, 2022 | 2,16,354.00 | 0.00 | 0.00 | 7,40,026.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
August, 2022 | 1,63,425.00 | 0.00 | 0.00 | 1,49,485.00 | 0.00 |
September, 2022 | 89,592.00 | 0.00 | 0.00 | 10,18,574.00 | 0.00 |
October, 2022 | 2,41,500.00 | 0.00 | 0.00 | 1,32,545.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 3,45,137.00 | 0.00 | 0.00 | 17,975.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,07,320.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
March, 2023 | 5,91,223.00 | 0.00 | 0.00 | 3,57,443.01 | 0.00 |
Total | 16,74,531.00 | 0.00 | 0.00 | 30,06,458.01 | 0.00 |
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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 |