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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:-Bhaloh |
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| Opening Balance | 18,66,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,11,359.00 | 0.00 | 0.00 | 26,210.00 | 0.00 |
| May, 2022 | 1,18,293.00 | 0.00 | 0.00 | 1,08,105.00 | 0.00 |
| June, 2022 | 39,860.00 | 0.00 | 0.00 | 91,862.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,32,426.00 | 0.00 |
| August, 2022 | 1,66,273.00 | 0.00 | 0.00 | 46,139.00 | 0.00 |
| September, 2022 | 68,930.00 | 0.00 | 0.00 | 55,453.00 | 0.00 |
| October, 2022 | 86,036.00 | 0.00 | 0.00 | 73,215.00 | 0.00 |
| November, 2022 | 51,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 53,510.00 | 0.00 | 0.00 | 41,285.00 | 0.00 |
| Januaury, 2023 | 54,648.00 | 0.00 | 0.00 | 1,35,721.00 | 0.00 |
| February, 2023 | 18,241.00 | 0.00 | 0.00 | 1,38,381.00 | 0.00 |
| March, 2023 | 4,72,395.00 | 0.00 | 0.00 | 4,15,196.00 | 0.00 |
| Total | 13,41,167.00 | 0.00 | 0.00 | 14,63,993.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |