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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:-Tutu,Village Panchayat & Equivalent:-Shoghi |
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| Opening Balance | 16,87,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,417.00 | 0.00 | 0.00 | 15,539.00 | 0.00 |
| June, 2022 | 1,46,000.00 | 0.00 | 0.00 | 35,330.00 | 0.00 |
| July, 2022 | 1,200.00 | 0.00 | 0.00 | 2,558.00 | 0.00 |
| August, 2022 | 2,38,775.00 | 0.00 | 0.00 | 53,384.00 | 0.00 |
| September, 2022 | 1,08,496.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2022 | 2,49,070.00 | 0.00 | 0.00 | 1,16,307.00 | 0.00 |
| November, 2022 | 500.00 | 0.00 | 0.00 | 2,511.00 | 0.00 |
| December, 2022 | 2,28,212.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| Januaury, 2023 | 2,51,000.00 | 0.00 | 0.00 | 1,61,183.00 | 0.00 |
| February, 2023 | 85,874.00 | 0.00 | 0.00 | 35,171.00 | 0.00 |
| March, 2023 | 5,25,662.00 | 0.00 | 0.00 | 61,379.00 | 0.00 |
| Total | 18,60,479.00 | 0.00 | 0.00 | 5,18,212.00 | 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 |