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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:-Jadoon (Bp) |
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| Opening Balance | 60,85,184.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,79,087.00 | 0.00 | 0.00 | 8,76,032.00 | 0.00 |
| July, 2022 | 5,95,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,19,144.00 | 0.00 | 0.00 | 6,25,158.00 | 0.00 |
| September, 2022 | 27,814.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| October, 2022 | 5,33,750.00 | 0.00 | 0.00 | 2,89,410.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,84,413.00 | 0.00 | 0.00 | 5,04,621.00 | 40,000.00 |
| Januaury, 2023 | 9,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 24,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,65,064.60 | 0.00 | 0.00 | 37,47,712.79 | 0.00 |
| Total | 42,67,720.60 | 0.00 | 0.00 | 63,92,933.79 | 40,000.00 |
| 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 |