eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Mashobra,Village Panchayat & Equivalent:-Mashobra |
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Opening Balance | 71,44,120.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 19,798.00 | 5,100.00 |
May, 2022 | 80,000.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
June, 2022 | 1,32,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,60,780.00 | 0.00 |
August, 2022 | 1,19,841.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 89,828.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 39,512.00 | 0.00 |
November, 2022 | 1,75,899.00 | 0.00 | 0.00 | 87,466.00 | 2,490.00 |
December, 2022 | 1,99,761.00 | 0.00 | 0.00 | 85,904.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
March, 2023 | 6,39,761.00 | 0.00 | 0.00 | 21,98,805.00 | 0.00 |
Total | 14,47,528.00 | 0.00 | 0.00 | 29,34,943.00 | 7,590.00 |
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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 |