|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Narkanda,Village Panchayat & Equivalent:-Bhareri |
|||||
| Opening Balance | 45,59,614.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,377.00 | 0.00 | 0.00 | 94,953.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,318.00 | 0.00 |
| August, 2022 | 1,30,828.00 | 0.00 | 0.00 | 1,75,625.05 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,275.00 | 0.00 |
| October, 2022 | 1,50,564.00 | 0.00 | 0.00 | 1,08,173.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,58,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,93,995.00 | 0.00 | 0.00 | 70,040.00 | 0.00 |
| Total | 11,89,161.00 | 0.00 | 0.00 | 5,47,384.05 | 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 |