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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:-Kotgarh |
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| Opening Balance | 38,47,791.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,12,046.00 | 0.00 | 0.00 | 2,49,561.70 | 0.00 |
| June, 2022 | 97,518.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 2,25,000.00 | 0.00 | 0.00 | 4,12,275.00 | 0.00 |
| August, 2022 | 82,915.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 29,709.00 | 0.00 |
| October, 2022 | 1,46,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,07,015.00 | 0.00 | 0.00 | 2,13,777.00 | 0.00 |
| December, 2022 | 3,05,836.00 | 0.00 | 0.00 | 86,682.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,696.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,95,724.54 | 0.00 | 0.00 | 7,29,274.09 | 0.00 |
| Total | 20,72,327.54 | 0.00 | 0.00 | 18,46,974.79 | 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 |