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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:-Theog,Village Panchayat & Equivalent:-Dadas |
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| Opening Balance | 32,68,237.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,700.00 | 0.00 | 0.00 | 60,394.00 | 0.00 |
| May, 2022 | 18,200.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| June, 2022 | 1,12,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,200.00 | 0.00 | 0.00 | 45,863.00 | 0.00 |
| August, 2022 | 2,35,010.00 | 0.00 | 0.00 | 46,630.00 | 0.00 |
| September, 2022 | 60,696.00 | 0.00 | 0.00 | 1,80,600.00 | 0.00 |
| October, 2022 | 1,59,580.00 | 0.00 | 0.00 | 2,30,949.00 | 0.00 |
| November, 2022 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,67,571.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| Januaury, 2023 | 11,33,200.00 | 0.00 | 0.00 | 2,12,829.00 | 0.00 |
| February, 2023 | 3,85,150.00 | 0.00 | 0.00 | 2,07,417.00 | 0.00 |
| March, 2023 | 5,34,913.00 | 0.00 | 0.00 | 2,55,647.00 | 0.00 |
| Total | 30,99,874.00 | 0.00 | 0.00 | 12,53,929.00 | 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 |