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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:-Deeb |
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| Opening Balance | 44,18,072.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,807.00 | 0.00 | 0.00 | 4,69,675.00 | 0.00 |
| May, 2022 | 2,97,500.00 | 0.00 | 0.00 | 4,06,048.00 | 0.00 |
| June, 2022 | 1,60,515.00 | 0.00 | 0.00 | 3,96,415.00 | 0.00 |
| July, 2022 | 8,64,135.00 | 0.00 | 0.00 | 6,35,745.00 | 22,600.00 |
| August, 2022 | 5,70,712.00 | 0.00 | 0.00 | 4,08,201.00 | 0.00 |
| September, 2022 | 2,50,506.00 | 1,60,515.00 | 0.00 | 5,46,694.00 | 0.00 |
| October, 2022 | 5,90,738.00 | 0.00 | 0.00 | 6,09,708.96 | 0.00 |
| November, 2022 | 5,57,347.00 | 0.00 | 0.00 | 4,30,273.00 | 0.00 |
| December, 2022 | 7,45,453.00 | 0.00 | 0.00 | 4,42,588.00 | 0.00 |
| Januaury, 2023 | 9,040.00 | 0.00 | 0.00 | 1,99,426.00 | 0.00 |
| February, 2023 | 2,57,600.00 | 0.00 | 0.00 | 5,00,856.00 | 0.00 |
| March, 2023 | 7,02,215.00 | 0.00 | 0.00 | 17,03,150.00 | 0.00 |
| Total | 52,60,568.00 | 1,60,515.00 | 0.00 | 67,48,779.96 | 22,600.00 |
| 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 |