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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:-Zar |
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| Opening Balance | 93,03,480.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,200.00 | 1,47,200.00 |
| June, 2022 | 1,73,213.00 | 0.00 | 0.00 | 2,55,013.00 | 0.00 |
| July, 2022 | 1,35,000.00 | 0.00 | 0.00 | 60,375.00 | 0.00 |
| August, 2022 | 4,07,259.00 | 0.00 | 0.00 | 6,66,651.00 | 0.00 |
| September, 2022 | 0.00 | 1,73,213.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,59,819.00 | 0.00 | 0.00 | 1,32,619.00 | 0.00 |
| December, 2022 | 5,04,796.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,96,160.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,76,543.00 | 0.00 |
| March, 2023 | 22,05,642.00 | 0.00 | 0.00 | 30,42,396.40 | 0.00 |
| Total | 37,49,729.00 | 1,73,213.00 | 0.00 | 47,23,257.40 | 1,47,200.00 |
| 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 |