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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:-Pujarli (Beolia) |
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| Opening Balance | 86,54,293.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,08,152.00 | 0.00 | 0.00 | 3,40,365.00 | 0.00 |
| May, 2022 | 33,588.00 | 0.00 | 0.00 | 1,48,138.00 | 0.00 |
| June, 2022 | 6,81,983.00 | 0.00 | 0.00 | 1,22,292.00 | 0.00 |
| July, 2022 | 2,93,057.00 | 0.00 | 0.00 | 5,78,894.00 | 0.00 |
| August, 2022 | 1,59,928.00 | 0.00 | 0.00 | 4,74,250.00 | 0.00 |
| September, 2022 | 3,75,810.00 | 0.00 | 0.00 | 1,48,855.00 | 0.00 |
| October, 2022 | 5,65,968.00 | 0.00 | 0.00 | 4,74,432.00 | 42,975.00 |
| November, 2022 | 2,28,200.00 | 0.00 | 0.00 | 3,17,668.00 | 0.00 |
| December, 2022 | 4,38,917.00 | 0.00 | 0.00 | 2,81,056.00 | 10,500.00 |
| Januaury, 2023 | 90,807.00 | 0.00 | 0.00 | 3,82,707.00 | 0.00 |
| February, 2023 | 8,050.00 | 0.00 | 0.00 | 5,15,759.00 | 0.00 |
| March, 2023 | 5,84,295.00 | 0.00 | 0.00 | 12,51,234.00 | 0.00 |
| Total | 35,68,755.00 | 0.00 | 0.00 | 50,35,650.00 | 53,475.00 |
| 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 |