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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:-Narkanda,Village Panchayat & Equivalent:-Janjelli |
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| Opening Balance | 14,26,362.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,47,500.00 | 0.00 | 0.00 | 71,421.00 | 0.00 |
| June, 2022 | 1,70,558.00 | 0.00 | 0.00 | 1,19,669.00 | 0.00 |
| July, 2022 | 22,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 81,060.00 | 0.00 | 0.00 | 3,49,364.25 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 84,413.00 | 0.00 |
| October, 2022 | 3,13,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 18,42,688.00 | 0.00 | 0.00 | 3,49,868.00 | 0.00 |
| Januaury, 2023 | 12,748.00 | 0.00 | 0.00 | 1,31,829.00 | 0.00 |
| February, 2023 | 24,500.00 | 0.00 | 0.00 | 9,91,518.00 | 0.00 |
| March, 2023 | 6,12,310.00 | 0.00 | 0.00 | 5,66,285.00 | 0.00 |
| Total | 33,69,299.00 | 0.00 | 0.00 | 26,64,367.25 | 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 |