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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:-Piran |
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| Opening Balance | 22,40,694.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,17,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,321.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2022 | 1,74,375.00 | 0.00 | 0.00 | 1,65,644.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,88,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,10,264.00 | 0.00 |
| March, 2023 | 8,63,069.00 | 0.00 | 0.00 | 3,24,458.00 | 1,38,036.00 |
| Total | 15,13,989.00 | 0.00 | 0.00 | 8,20,366.00 | 1,38,036.00 |
| 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 |