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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:-Tikkar |
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| Opening Balance | 54,75,518.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,41,474.00 | 4,95,366.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,94,552.00 | 0.00 | 0.00 | 24,71,436.00 | 0.00 |
| October, 2022 | 4,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 95,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,79,380.00 | 0.00 | 0.00 | 1,39,655.00 | 0.00 |
| Januaury, 2023 | 25,904.00 | 0.00 | 0.00 | 62,432.00 | 0.00 |
| February, 2023 | 33,28,023.00 | 0.00 | 0.00 | 48,06,266.00 | 0.00 |
| March, 2023 | 10,93,978.00 | 0.00 | 0.00 | 35,49,480.56 | 0.00 |
| Total | 89,39,149.00 | 4,95,366.00 | 0.00 | 1,10,29,269.56 | 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 |