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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:-Mashobra,Village Panchayat & Equivalent:-Bhadech |
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| Opening Balance | 44,77,603.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,394.00 | 0.00 | 0.00 | 88,976.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,11,731.00 | 0.00 | 0.00 | 4,21,734.00 | 0.00 |
| July, 2022 | 76,995.00 | 0.00 | 0.00 | 4,96,320.10 | 0.00 |
| August, 2022 | 3,30,938.00 | 0.00 | 0.00 | 3,04,639.00 | 0.00 |
| September, 2022 | 400.00 | 0.00 | 0.00 | 1,89,244.00 | 0.00 |
| October, 2022 | 2,29,484.00 | 0.00 | 0.00 | 1,10,053.10 | 0.00 |
| November, 2022 | 17,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,53,922.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2023 | 71,288.00 | 0.00 | 0.00 | 2,89,433.10 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,20,140.00 | 0.00 |
| March, 2023 | 7,36,968.20 | 0.00 | 0.00 | 5,89,009.40 | 0.00 |
| Total | 19,91,503.20 | 0.00 | 0.00 | 29,16,548.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 8:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |