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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:-Madhawani |
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| Opening Balance | 32,65,936.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,65,163.00 | 0.00 | 0.00 | 2,22,519.10 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 83,262.00 | 0.00 | 0.00 | 2,24,605.00 | 0.00 |
| July, 2022 | 3,27,480.00 | 0.00 | 0.00 | 1,63,031.40 | 0.00 |
| August, 2022 | 1,26,767.39 | 0.00 | 0.00 | 4,36,742.67 | 0.00 |
| September, 2022 | 2,67,107.66 | 0.00 | 0.00 | 2,57,105.61 | 0.00 |
| October, 2022 | 5,89,999.00 | 0.00 | 0.00 | 4,40,747.99 | 0.00 |
| November, 2022 | 2,73,426.00 | 0.00 | 0.00 | 1,43,955.35 | 0.00 |
| December, 2022 | 4,09,830.00 | 0.00 | 0.00 | 3,45,218.71 | 0.00 |
| Januaury, 2023 | 10,209.00 | 0.00 | 0.00 | 4,26,911.00 | 0.00 |
| February, 2023 | 5,39,228.00 | 0.00 | 0.00 | 3,61,143.78 | 0.00 |
| March, 2023 | 5,05,231.41 | 0.00 | 0.00 | 71,333.47 | 0.00 |
| Total | 38,97,703.46 | 0.00 | 0.00 | 30,93,314.08 | 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 |