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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:-Makhdole |
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| Opening Balance | 35,27,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,41,404.00 | 0.00 | 0.00 | 7,08,472.00 | 0.00 |
| May, 2022 | 22,60,824.00 | 0.00 | 0.00 | 2,06,778.00 | 0.00 |
| June, 2022 | 12,29,584.00 | 0.00 | 0.00 | 17,11,974.00 | 0.00 |
| July, 2022 | 10,21,625.00 | 0.00 | 0.00 | 1,68,450.00 | 0.00 |
| August, 2022 | 2,07,532.00 | 0.00 | 0.00 | 11,96,220.00 | 0.00 |
| September, 2022 | 7,82,879.00 | 0.00 | 0.00 | 1,24,760.00 | 0.00 |
| October, 2022 | 10,92,000.00 | 0.00 | 0.00 | 5,69,649.00 | 0.00 |
| November, 2022 | 3,12,127.00 | 0.00 | 0.00 | 3,21,293.00 | 0.00 |
| December, 2022 | 4,12,298.00 | 0.00 | 0.00 | 1,17,189.00 | 0.00 |
| Januaury, 2023 | 6,33,614.00 | 0.00 | 0.00 | 5,04,767.00 | 0.00 |
| February, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,62,215.00 | 0.00 |
| March, 2023 | 5,27,730.00 | 0.00 | 0.00 | 5,78,484.00 | 0.00 |
| Total | 99,71,617.00 | 0.00 | 0.00 | 66,70,251.00 | 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 |