|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Narkanda,Village Panchayat & Equivalent:-Kangal |
|||||
| Opening Balance | 28,03,354.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,128.00 | 0.00 | 0.00 | 1,74,120.00 | 0.00 |
| May, 2022 | 1,98,750.00 | 0.00 | 0.00 | 2,49,092.00 | 0.00 |
| June, 2022 | 4,78,251.00 | 0.00 | 0.00 | 3,12,655.10 | 0.00 |
| July, 2022 | 57,480.00 | 0.00 | 0.00 | 1,46,187.00 | 0.00 |
| August, 2022 | 84,763.00 | 0.00 | 0.00 | 4,02,439.00 | 0.00 |
| September, 2022 | 35,999.00 | 0.00 | 0.00 | 1.89 | 0.00 |
| October, 2022 | 1,42,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,27,144.00 | 0.00 | 0.00 | 3,01,900.94 | 0.00 |
| Januaury, 2023 | 20,366.00 | 0.00 | 0.00 | 8,693.00 | 0.00 |
| February, 2023 | 24,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,37,007.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| Total | 16,84,382.00 | 0.00 | 0.00 | 15,95,089.87 | 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 |