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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:-Shamathla |
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| Opening Balance | 67,21,173.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,17,437.00 | 0.00 | 0.00 | 1,25,686.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 3,70,590.00 | 0.00 |
| August, 2022 | 1,23,778.00 | 0.00 | 0.00 | 51,010.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 46,420.00 | 0.00 |
| October, 2022 | 2,17,755.00 | 1,17,437.00 | 0.00 | 2,48,714.00 | 0.00 |
| November, 2022 | 1,76,154.00 | 0.00 | 0.00 | 46,883.00 | 0.00 |
| December, 2022 | 7,74,108.00 | 0.00 | 0.00 | 5,46,552.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 1,49,650.00 | 0.00 |
| February, 2023 | 6,47,482.00 | 0.00 | 0.00 | 9,09,669.00 | 0.00 |
| March, 2023 | 4,56,769.00 | 0.00 | 0.00 | 2,80,869.00 | 0.00 |
| Total | 25,83,483.00 | 1,17,437.00 | 0.00 | 27,76,043.00 | 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 |