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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:-Kufri (Shawah) |
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| Opening Balance | 1,04,99,911.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,58,240.00 | 0.00 | 0.00 | 2,61,445.00 | 0.00 |
| May, 2022 | 4,03,350.00 | 0.00 | 0.00 | 3,03,020.87 | 0.00 |
| June, 2022 | 3,35,128.00 | 0.00 | 0.00 | 2,53,531.00 | 0.00 |
| July, 2022 | 4,92,472.00 | 0.00 | 0.00 | 6,22,756.60 | 0.00 |
| August, 2022 | 4,70,568.00 | 0.00 | 0.00 | 51,665.65 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,25,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,40,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 34,36,171.00 | 0.00 | 0.00 | 39,73,809.95 | 0.00 |
| Total | 60,61,982.00 | 0.00 | 0.00 | 54,66,229.07 | 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 |