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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:-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 |
| 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 |