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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:-Kotighat (Bp) |
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| Opening Balance | 35,05,224.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,09,549.00 | 0.00 | 0.00 | 1,91,976.00 | 0.00 |
| June, 2022 | 1,12,056.00 | 0.00 | 0.00 | 2,29,887.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,45,952.00 | 0.00 |
| August, 2022 | 3,35,197.00 | 0.00 | 0.00 | 2,16,882.00 | 0.00 |
| September, 2022 | 7,54,859.00 | 0.00 | 0.00 | 1,85,583.00 | 0.00 |
| October, 2022 | 5,27,141.00 | 0.00 | 0.00 | 55,560.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,938.00 | 0.00 |
| December, 2022 | 2,16,949.00 | 0.00 | 0.00 | 98,696.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,160.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 38,980.00 | 0.00 |
| March, 2023 | 4,49,741.56 | 0.00 | 0.00 | 3,80,057.00 | 0.00 |
| Total | 25,20,492.56 | 0.00 | 0.00 | 16,40,671.00 | 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 |