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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:-Malyana |
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| Opening Balance | 56,47,300.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,34,000.00 | 0.00 | 0.00 | 6,29,721.00 | 0.00 |
| May, 2022 | 3,97,000.00 | 0.00 | 0.00 | 5,02,109.00 | 0.00 |
| June, 2022 | 3,08,229.00 | 0.00 | 0.00 | 6,97,502.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,08,180.00 | 0.00 |
| August, 2022 | 1,70,752.00 | 0.00 | 0.00 | 3,22,517.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,33,991.00 | 0.00 |
| October, 2022 | 3,22,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,480.00 | 0.00 |
| December, 2022 | 3,06,128.00 | 0.00 | 0.00 | 21,236.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,12,454.00 | 0.00 |
| March, 2023 | 17,16,918.00 | 0.00 | 0.00 | 30,00,551.00 | 9,857.00 |
| Total | 40,55,957.00 | 0.00 | 0.00 | 60,73,741.00 | 9,857.00 |
| 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 |