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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:-Shiwan |
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| Opening Balance | 25,91,009.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,11,220.00 | 0.00 | 0.00 | 1,21,678.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,59,923.00 | 0.00 |
| August, 2022 | 2,12,118.00 | 0.00 | 0.00 | 2,55,555.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 38,678.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,37,471.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| December, 2022 | 1,38,176.00 | 0.00 | 0.00 | 1,89,875.00 | 0.00 |
| Januaury, 2023 | 15,000.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,69,946.00 | 0.00 | 0.00 | 2,71,507.00 | 0.00 |
| Total | 14,04,953.00 | 0.00 | 0.00 | 12,32,666.00 | 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 |