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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:-Bhutti |
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| Opening Balance | 76,45,739.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,76,838.00 | 0.00 | 0.00 | 5,58,765.00 | 0.00 |
| May, 2022 | 4,33,901.00 | 0.00 | 0.00 | 25,443.00 | 0.00 |
| June, 2022 | 1,71,759.00 | 0.00 | 0.00 | 2,76,470.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,58,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,475.00 | 0.00 |
| October, 2022 | 2,28,280.00 | 0.00 | 0.00 | 2,72,488.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,28,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,38,262.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,33,665.00 | 0.00 |
| March, 2023 | 11,90,227.00 | 0.00 | 0.00 | 13,05,820.00 | 0.00 |
| Total | 42,88,277.00 | 0.00 | 0.00 | 29,20,388.00 | 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 |