eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Mashobra,Village Panchayat & Equivalent:-Rajhana |
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Opening Balance | 39,72,557.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 53,471.00 | 0.00 | 0.00 | 1,52,430.70 | 0.00 |
May, 2022 | 2,94,000.00 | 0.00 | 0.00 | 3,60,991.00 | 0.00 |
June, 2022 | 1,94,995.00 | 0.00 | 0.00 | 98,271.00 | 0.00 |
July, 2022 | 97,750.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
August, 2022 | 1,42,274.00 | 0.00 | 0.00 | 2,03,220.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 2,03,692.00 | 0.00 | 0.00 | 17,904.00 | 0.00 |
December, 2022 | 2,13,412.00 | 0.00 | 0.00 | 17,158.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,013.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 55,173.00 | 0.00 |
March, 2023 | 9,68,924.00 | 0.00 | 0.00 | 14,12,732.02 | 0.00 |
Total | 21,68,518.00 | 0.00 | 0.00 | 25,50,892.72 | 0.00 |
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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 |