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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:-Badhai |
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| Opening Balance | 21,93,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,063.00 | 0.00 | 0.00 | 31,755.00 | 0.00 |
| May, 2022 | 11,000.00 | 0.00 | 0.00 | 4,46,569.00 | 0.00 |
| June, 2022 | 5,90,000.00 | 0.00 | 0.00 | 1,00,595.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,40,246.00 | 0.00 |
| August, 2022 | 1,88,326.00 | 0.00 | 0.00 | 75,262.00 | 0.00 |
| September, 2022 | 1,80,325.00 | 0.00 | 0.00 | 44,110.00 | 0.00 |
| October, 2022 | 1,85,200.00 | 0.00 | 0.00 | 1,94,070.00 | 0.00 |
| November, 2022 | 2,19,571.00 | 0.00 | 0.00 | 1,68,957.00 | 0.00 |
| December, 2022 | 2,34,210.00 | 0.00 | 0.00 | 3,42,099.00 | 0.00 |
| Januaury, 2023 | 89,600.00 | 0.00 | 0.00 | 1,64,916.00 | 0.00 |
| February, 2023 | 1,37,023.00 | 0.00 | 0.00 | 2,17,032.00 | 0.00 |
| March, 2023 | 12,92,418.00 | 0.00 | 0.00 | 5,83,739.00 | 0.00 |
| Total | 31,40,736.00 | 0.00 | 0.00 | 28,09,350.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |