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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:-Baragaon |
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| Opening Balance | 33,79,038.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,186.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| June, 2022 | 1,71,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,55,794.00 | 0.00 | 0.00 | 3,98,592.60 | 0.00 |
| August, 2022 | 1,56,109.00 | 0.00 | 0.00 | 4,26,062.00 | 0.00 |
| September, 2022 | 1,41,714.00 | 0.00 | 0.00 | 2,22,833.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,82,571.00 | 0.00 |
| November, 2022 | 2,20,377.00 | 0.00 | 0.00 | 1,90,113.00 | 0.00 |
| December, 2022 | 4,14,164.00 | 0.00 | 0.00 | 2,46,360.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,76,950.00 | 0.00 |
| February, 2023 | 9,040.00 | 0.00 | 0.00 | 2,30,370.00 | 0.00 |
| March, 2023 | 5,54,967.00 | 0.00 | 0.00 | 2,58,360.00 | 0.00 |
| Total | 23,12,269.00 | 0.00 | 0.00 | 24,42,011.60 | 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 |