|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Mashobra,Village Panchayat & Equivalent:-Koti |
|||||
| Opening Balance | 39,54,727.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,39,579.00 | 0.00 | 0.00 | 2,79,790.00 | 0.00 |
| May, 2022 | 2,50,825.00 | 0.00 | 0.00 | 33,289.00 | 0.00 |
| June, 2022 | 8,23,277.00 | 0.00 | 0.00 | 1,98,398.00 | 0.00 |
| July, 2022 | 2,22,452.00 | 0.00 | 0.00 | 1,91,050.00 | 0.00 |
| August, 2022 | 7,89,680.00 | 0.00 | 0.00 | 8,15,805.00 | 0.00 |
| September, 2022 | 400.00 | 0.00 | 0.00 | 2,57,675.00 | 0.00 |
| October, 2022 | 1,84,844.00 | 0.00 | 0.00 | 3,34,605.00 | 0.00 |
| November, 2022 | 2,26,754.00 | 0.00 | 0.00 | 1,63,389.00 | 0.00 |
| December, 2022 | 4,23,152.00 | 0.00 | 0.00 | 4,69,312.00 | 0.00 |
| Januaury, 2023 | 1,84,605.00 | 0.00 | 0.00 | 2,34,022.00 | 0.00 |
| February, 2023 | 1,80,000.00 | 0.00 | 0.00 | 5,53,437.00 | 0.00 |
| March, 2023 | 5,17,919.00 | 0.00 | 0.00 | 9,59,173.00 | 0.00 |
| Total | 40,43,487.00 | 0.00 | 0.00 | 44,89,945.00 | 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 |