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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:-Mailon |
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| Opening Balance | 46,34,216.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,863.00 | 0.00 | 0.00 | 44,458.22 | 0.00 |
| May, 2022 | 3,45,910.00 | 0.00 | 0.00 | 2,72,589.32 | 0.00 |
| June, 2022 | 90,432.00 | 0.00 | 0.00 | 617.70 | 0.00 |
| July, 2022 | 2,58,066.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| August, 2022 | 3,07,321.00 | 0.00 | 0.00 | 1,01,717.27 | 0.00 |
| September, 2022 | 2,022.00 | 0.00 | 0.00 | 1,86,203.70 | 9,450.00 |
| October, 2022 | 1,58,604.00 | 0.00 | 0.00 | 3,62,980.60 | 0.00 |
| November, 2022 | 3,620.00 | 0.00 | 0.00 | 1,37,945.00 | 0.00 |
| December, 2022 | 4,92,656.00 | 0.00 | 0.00 | 1,16,442.70 | 0.00 |
| Januaury, 2023 | 23,260.00 | 0.00 | 0.00 | 9,804.66 | 0.00 |
| February, 2023 | 3,18,563.00 | 0.00 | 0.00 | 7,154.00 | 0.00 |
| March, 2023 | 2,58,798.01 | 0.00 | 0.00 | 14,90,959.00 | 0.00 |
| Total | 22,74,115.01 | 0.00 | 0.00 | 27,91,872.17 | 9,450.00 |
| 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 |