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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:-Darbhog |
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| Opening Balance | 46,19,881.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,34,453.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 24,302.00 | 0.00 | 0.00 | 2,90,492.00 | 0.00 |
| June, 2022 | 1,72,034.00 | 0.00 | 0.00 | 2,60,421.70 | 0.00 |
| July, 2022 | 16,108.00 | 0.00 | 0.00 | 1,41,856.00 | 0.00 |
| August, 2022 | 14,08,185.00 | 0.00 | 0.00 | 7,94,184.70 | 0.00 |
| September, 2022 | 3,42,189.33 | 0.00 | 0.00 | 5,63,643.03 | 0.00 |
| October, 2022 | 12,28,133.00 | 0.00 | 0.00 | 2,21,257.00 | 0.00 |
| November, 2022 | 3,759.20 | 0.00 | 0.00 | 57,317.70 | 0.00 |
| December, 2022 | 2,79,398.20 | 0.00 | 0.00 | 1,56,300.00 | 0.00 |
| Januaury, 2023 | 75,062.00 | 0.00 | 0.00 | 2,27,935.40 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,66,759.00 | 0.00 |
| March, 2023 | 8,30,183.00 | 0.00 | 0.00 | 10,16,093.33 | 0.00 |
| Total | 46,13,806.73 | 0.00 | 0.00 | 39,16,259.86 | 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 |