|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla |
|||||
| Opening Balance | 12,61,20,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,41,72,292.00 | 16,30,183.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,23,48,483.00 | 0.00 |
| June, 2022 | 1,35,89,343.00 | 0.00 | 0.00 | 3,71,41,022.00 | 0.00 |
| July, 2022 | 22,50,345.00 | 0.00 | 0.00 | 55,73,356.00 | 0.00 |
| August, 2022 | 99,37,221.00 | 0.00 | 0.00 | 1,46,65,156.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,20,789.00 | 0.00 |
| October, 2022 | 2,15,72,716.00 | 0.00 | 0.00 | 23,67,704.00 | 0.00 |
| November, 2022 | 25,77,442.00 | 0.00 | 0.00 | 21,73,713.00 | 0.00 |
| December, 2022 | 1,49,05,823.00 | 0.00 | 0.00 | 1,44,60,896.00 | 8,00,000.00 |
| Januaury, 2023 | 82,85,650.00 | 0.00 | 0.00 | 43,67,755.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,48,005.00 | 0.00 |
| March, 2023 | 5,33,18,961.00 | 0.00 | 0.00 | 90,75,472.00 | 0.00 |
| Total | 12,64,37,501.00 | 0.00 | 0.00 | 12,03,14,643.00 | 24,30,183.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |