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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:-Sihal-Narkanda |
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| Opening Balance | 1,06,15,576.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 65,000.00 | 0.00 | 0.00 | 1,20,158.00 | 0.00 |
| June, 2022 | 1,80,696.00 | 0.00 | 0.00 | 14,46,707.00 | 0.00 |
| July, 2022 | 2,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,43,716.00 | 0.00 | 0.00 | 1,58,410.00 | 0.00 |
| September, 2022 | 15,35,003.00 | 0.00 | 0.00 | 13,42,172.00 | 0.00 |
| October, 2022 | 5,72,020.00 | 0.00 | 0.00 | 2,09,225.00 | 0.00 |
| November, 2022 | 33,682.00 | 0.00 | 0.00 | 12,50,042.00 | 0.00 |
| December, 2022 | 4,15,573.00 | 0.00 | 0.00 | 2,99,645.00 | 0.00 |
| Januaury, 2023 | 24,612.00 | 0.00 | 0.00 | 8,13,545.76 | 0.00 |
| February, 2023 | 4,43,750.00 | 0.00 | 0.00 | 2,51,714.00 | 0.00 |
| March, 2023 | 14,82,092.00 | 0.00 | 0.00 | 15,81,590.14 | 0.00 |
| Total | 53,30,414.00 | 0.00 | 0.00 | 74,73,208.90 | 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 |