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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:-Janedghat |
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| Opening Balance | 42,64,742.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 3,300.00 | 0.00 | 0.00 | 1,10,590.00 | 0.00 |
| June, 2022 | 2,16,354.00 | 0.00 | 0.00 | 7,40,026.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| August, 2022 | 1,63,425.00 | 0.00 | 0.00 | 1,49,485.00 | 0.00 |
| September, 2022 | 89,592.00 | 0.00 | 0.00 | 10,18,574.00 | 0.00 |
| October, 2022 | 2,41,500.00 | 0.00 | 0.00 | 1,32,545.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,45,137.00 | 0.00 | 0.00 | 17,975.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,07,320.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| March, 2023 | 5,91,223.00 | 0.00 | 0.00 | 3,57,443.01 | 0.00 |
| Total | 16,74,531.00 | 0.00 | 0.00 | 30,06,458.01 | 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 |