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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:-Malendi |
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| Opening Balance | 44,42,029.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,32,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 11,55,188.00 | 0.00 |
| June, 2022 | 3,33,431.00 | 0.00 | 0.00 | 5,94,834.00 | 0.00 |
| July, 2022 | 51,583.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2022 | 1,35,827.00 | 0.00 | 0.00 | 1,04,230.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,48,763.00 | 0.00 | 0.00 | 7,98,555.00 | 0.00 |
| November, 2022 | 1,73,789.00 | 0.00 | 0.00 | 2,37,985.00 | 0.00 |
| December, 2022 | 4,88,120.00 | 0.00 | 0.00 | 4,93,226.00 | 0.00 |
| Januaury, 2023 | 1,50,448.00 | 0.00 | 0.00 | 6,34,774.00 | 0.00 |
| February, 2023 | 10,17,795.96 | 0.00 | 0.00 | 1,47,340.00 | 0.00 |
| March, 2023 | 10,88,678.89 | 0.00 | 0.00 | 5,63,270.96 | 0.00 |
| Total | 42,70,868.85 | 0.00 | 0.00 | 48,31,402.96 | 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 |