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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:-Bhaaj Karana |
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| Opening Balance | 18,33,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,38,061.00 | 0.00 | 0.00 | 2,18,378.00 | 0.00 |
| May, 2022 | 12,000.00 | 0.00 | 0.00 | 1,30,260.00 | 0.00 |
| June, 2022 | 1,58,139.00 | 0.00 | 0.00 | 18,701.00 | 0.00 |
| July, 2022 | 12,400.00 | 0.00 | 0.00 | 1,32,980.00 | 0.00 |
| August, 2022 | 81,067.00 | 0.00 | 0.00 | 71,830.00 | 0.00 |
| September, 2022 | 2,28,420.00 | 0.00 | 0.00 | 60,770.00 | 0.00 |
| October, 2022 | 1,62,000.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| November, 2022 | 1,15,783.00 | 0.00 | 0.00 | 34,168.00 | 0.00 |
| December, 2022 | 1,45,601.00 | 0.00 | 0.00 | 73,130.00 | 0.00 |
| Januaury, 2023 | 2,02,000.00 | 0.00 | 0.00 | 1,59,619.00 | 0.00 |
| February, 2023 | 1,41,500.00 | 0.00 | 0.00 | 2,23,621.00 | 0.00 |
| March, 2023 | 4,15,690.00 | 0.00 | 0.00 | 2,53,936.00 | 0.00 |
| Total | 18,12,661.00 | 0.00 | 0.00 | 14,02,793.00 | 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 |