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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:-Tutu,Village Panchayat & Equivalent:-Shamlaghat |
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| Opening Balance | 33,77,638.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,38,849.00 | 0.00 | 0.00 | 2,51,838.00 | 0.00 |
| May, 2022 | 3,48,715.00 | 0.00 | 0.00 | 4,83,428.00 | 0.00 |
| June, 2022 | 2,07,426.00 | 0.00 | 0.00 | 2,45,682.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,50,181.00 | 0.00 | 0.00 | 68,965.00 | 0.00 |
| September, 2022 | 2,59,193.00 | 0.00 | 0.00 | 1,71,904.00 | 0.00 |
| October, 2022 | 1,30,634.00 | 0.00 | 0.00 | 1,38,056.00 | 0.00 |
| November, 2022 | 2,59,646.00 | 0.00 | 0.00 | 3,27,112.00 | 96,394.00 |
| December, 2022 | 1,69,077.00 | 0.00 | 0.00 | 1,59,668.00 | 0.00 |
| Januaury, 2023 | 2,99,804.00 | 0.00 | 0.00 | 4,48,055.00 | 0.00 |
| February, 2023 | 61,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,20,095.00 | 0.00 | 0.00 | 6,79,752.00 | 0.00 |
| Total | 25,45,045.00 | 0.00 | 0.00 | 29,74,460.00 | 96,394.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |