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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:-Damyana Bagain |
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| Opening Balance | 11,82,163.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,24,919.00 | 0.00 | 0.00 | 52,263.00 | 0.00 |
| May, 2022 | 4,58,250.00 | 0.00 | 0.00 | 1,19,166.00 | 0.00 |
| June, 2022 | 3,59,139.00 | 0.00 | 0.00 | 2,66,557.61 | 0.00 |
| July, 2022 | 19,385.00 | 0.00 | 0.00 | 2,26,453.00 | 0.00 |
| August, 2022 | 1,43,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,230.00 | 0.00 | 0.00 | 99,560.00 | 0.00 |
| October, 2022 | 1,25,883.00 | 0.00 | 0.00 | 2,77,505.00 | 0.00 |
| November, 2022 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,10,014.00 | 0.00 | 0.00 | 2,18,938.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,855.00 | 0.00 |
| February, 2023 | 1,05,390.00 | 0.00 | 0.00 | 4,70,159.00 | 0.00 |
| March, 2023 | 7,28,338.26 | 0.00 | 0.00 | 3,45,284.00 | 0.00 |
| Total | 26,06,124.26 | 0.00 | 0.00 | 21,65,740.61 | 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 |