|
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 |
|||||
| 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 |
| 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 |