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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:-Moolkoti |
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| Opening Balance | 26,85,257.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,077.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2022 | 32,509.00 | 0.00 | 0.00 | 1,05,407.00 | 0.00 |
| June, 2022 | 5,14,124.00 | 0.00 | 0.00 | 1,64,277.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,995.00 | 0.00 |
| August, 2022 | 2,92,398.00 | 0.00 | 0.00 | 4,12,541.00 | 0.00 |
| September, 2022 | 28,304.00 | 0.00 | 0.00 | 33,283.00 | 0.00 |
| October, 2022 | 4,33,855.00 | 0.00 | 0.00 | 3,67,229.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,52,144.00 | 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 | 58,832.00 | 0.00 |
| March, 2023 | 11,27,691.00 | 0.00 | 0.00 | 9,63,446.00 | 0.00 |
| Total | 27,05,102.00 | 0.00 | 0.00 | 21,82,510.00 | 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 |