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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:-Okhru |
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| Opening Balance | 40,74,311.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,73,858.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| July, 2022 | 1,14,685.00 | 0.00 | 0.00 | 48,450.00 | 0.00 |
| August, 2022 | 58,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,01,138.00 | 0.00 | 0.00 | 2,48,776.00 | 0.00 |
| December, 2022 | 88,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,375.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| February, 2023 | 46,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,84,979.00 | 0.00 | 0.00 | 4,11,966.00 | 0.00 |
| Total | 11,05,274.00 | 0.00 | 0.00 | 8,09,692.00 | 0.00 |
| 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 |