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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:-Pagog |
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| Opening Balance | 22,03,114.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 91,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 92,416.00 | 0.00 |
| August, 2022 | 98,013.00 | 0.00 | 0.00 | 1,00,698.00 | 0.00 |
| September, 2022 | 39,787.00 | 0.00 | 0.00 | 8,20,824.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,37,017.00 | 0.00 | 0.00 | 1,56,475.00 | 0.00 |
| December, 2022 | 1,47,019.00 | 0.00 | 0.00 | 51,708.00 | 0.00 |
| Januaury, 2023 | 7,286.00 | 0.00 | 0.00 | 2,51,489.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,84,979.00 | 0.00 |
| March, 2023 | 3,80,063.00 | 0.00 | 0.00 | 85,596.00 | 0.00 |
| Total | 10,00,530.00 | 0.00 | 0.00 | 18,44,185.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |