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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:-Nala |
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| Opening Balance | 12,53,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,65,209.00 | 0.00 | 0.00 | 2,48,650.00 | 0.00 |
| May, 2022 | 1,250.00 | 0.00 | 0.00 | 1,67,179.00 | 0.00 |
| June, 2022 | 1,51,833.00 | 0.00 | 0.00 | 2,28,124.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,10,411.00 | 0.00 | 0.00 | 39,049.70 | 0.00 |
| September, 2022 | 146.00 | 0.00 | 0.00 | 1,82,596.00 | 0.00 |
| October, 2022 | 33,93,291.00 | 0.00 | 0.00 | 7,42,481.00 | 0.00 |
| November, 2022 | 1,26,798.00 | 0.00 | 0.00 | 66,773.00 | 0.00 |
| December, 2022 | 1,28,285.00 | 0.00 | 0.00 | 14,648.00 | 0.00 |
| Januaury, 2023 | 1,18,000.00 | 0.00 | 0.00 | 2,07,742.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,96,496.00 | 0.00 |
| March, 2023 | 9,43,359.00 | 17,82,000.00 | 0.00 | 48,751.00 | 0.00 |
| Total | 54,38,582.00 | 17,82,000.00 | 0.00 | 21,42,489.70 | 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 |