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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:-Girab Khurad |
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| Opening Balance | 9,15,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 80,175.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2022 | 1,20,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,58,437.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 71,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,46,821.00 | 0.00 | 0.00 | 1,01,687.00 | 0.00 |
| November, 2022 | 1,80,204.00 | 0.00 | 0.00 | 1,00,414.00 | 0.00 |
| December, 2022 | 2,75,264.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| Januaury, 2023 | 51,600.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,16,654.00 | 0.00 | 0.00 | 1,20,824.00 | 0.00 |
| Total | 17,17,568.00 | 0.00 | 0.00 | 5,22,225.00 | 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 |