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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:-Junga |
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| Opening Balance | 52,51,204.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,99,106.00 | 0.00 | 0.00 | 4,02,964.00 | 0.00 |
| May, 2022 | 7,86,193.00 | 0.00 | 0.00 | 9,82,094.44 | 15,750.00 |
| June, 2022 | 8,16,406.00 | 0.00 | 0.00 | 3,56,152.60 | 0.00 |
| July, 2022 | 2,77,487.00 | 0.00 | 0.00 | 4,51,363.00 | 0.00 |
| August, 2022 | 4,56,768.00 | 0.00 | 0.00 | 5,42,967.00 | 0.00 |
| September, 2022 | 6,22,441.00 | 0.00 | 0.00 | 7,03,630.70 | 0.00 |
| October, 2022 | 94,306.00 | 0.00 | 0.00 | 6,13,937.00 | 0.00 |
| November, 2022 | 2,52,915.00 | 0.00 | 0.00 | 4,49,356.00 | 0.00 |
| December, 2022 | 7,20,458.00 | 0.00 | 0.00 | 7,51,541.25 | 0.00 |
| Januaury, 2023 | 3,02,821.00 | 0.00 | 0.00 | 5,11,873.00 | 0.00 |
| February, 2023 | 12,49,486.00 | 0.00 | 0.00 | 15,04,147.72 | 0.00 |
| March, 2023 | 5,48,268.00 | 0.00 | 0.00 | 3,97,665.40 | 71,005.00 |
| Total | 67,26,655.00 | 0.00 | 0.00 | 76,67,692.11 | 86,755.00 |
| 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 |