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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:-Narkanda,Village Panchayat & Equivalent:-Banahar |
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| Opening Balance | 23,07,027.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| June, 2022 | 2,69,849.00 | 0.00 | 0.00 | 37,809.00 | 0.00 |
| July, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,23,958.00 | 0.00 |
| August, 2022 | 1,44,602.00 | 0.00 | 0.00 | 3,59,264.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,977.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,36,289.00 | 0.00 | 0.00 | 82,765.00 | 0.00 |
| December, 2022 | 1,41,902.00 | 0.00 | 0.00 | 2,49,827.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 50,846.00 | 0.00 |
| March, 2023 | 4,82,953.00 | 0.00 | 0.00 | 3,66,483.00 | 0.00 |
| Total | 13,23,365.00 | 0.00 | 0.00 | 14,26,929.00 | 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 |