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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:-Kumarsain |
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| Opening Balance | 71,00,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,06,759.00 | 0.00 | 0.00 | 1,91,300.00 | 63,386.00 |
| July, 2022 | 66,780.00 | 0.00 | 0.00 | 29,104.00 | 0.00 |
| August, 2022 | 2,69,718.00 | 0.00 | 0.00 | 3,82,825.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 46,740.00 | 2,06,759.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,10,138.00 | 0.00 | 0.00 | 88,373.00 | 0.00 |
| December, 2022 | 5,04,577.00 | 0.00 | 0.00 | 51,357.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,07,264.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,12,658.00 | 0.00 |
| March, 2023 | 45,12,441.00 | 0.00 | 0.00 | 21,57,911.31 | 0.00 |
| Total | 60,69,764.00 | 2,06,759.00 | 0.00 | 32,20,792.31 | 63,386.00 |
| 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 |