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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:-Thanadhar |
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| Opening Balance | 56,43,164.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,75,406.00 | 0.00 | 0.00 | 4,80,216.00 | 0.00 |
| May, 2022 | 10,41,088.00 | 0.00 | 0.00 | 18,80,660.00 | 0.00 |
| June, 2022 | 3,14,830.00 | 0.00 | 0.00 | 2,70,832.92 | 0.00 |
| July, 2022 | 4,83,434.00 | 0.00 | 0.00 | 4,31,280.00 | 0.00 |
| August, 2022 | 6,50,838.00 | 0.00 | 0.00 | 6,60,679.00 | 16,200.00 |
| September, 2022 | 6,55,541.00 | 0.00 | 0.00 | 5,18,445.00 | 0.00 |
| October, 2022 | 14,83,018.00 | 0.00 | 0.00 | 13,83,858.00 | 0.00 |
| November, 2022 | 2,09,609.00 | 0.00 | 0.00 | 2,95,954.00 | 0.00 |
| December, 2022 | 9,19,117.00 | 0.00 | 0.00 | 11,80,387.00 | 0.00 |
| Januaury, 2023 | 39,695.00 | 0.00 | 0.00 | 2,24,315.00 | 0.00 |
| February, 2023 | 7,42,900.00 | 0.00 | 0.00 | 5,00,181.00 | 0.00 |
| March, 2023 | 3,53,101.00 | 0.00 | 0.00 | 8,59,275.00 | 0.00 |
| Total | 75,68,577.00 | 0.00 | 0.00 | 86,86,082.92 | 16,200.00 |
| 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 |