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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:-Janol |
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| Opening Balance | 20,87,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,55,337.00 | 0.00 | 0.00 | 1,76,333.00 | 0.00 |
| June, 2022 | 85,364.00 | 0.00 | 0.00 | 67,529.00 | 0.00 |
| July, 2022 | 5,460.00 | 0.00 | 0.00 | 43,630.00 | 0.00 |
| August, 2022 | 5,92,396.00 | 0.00 | 0.00 | 62,460.00 | 0.00 |
| September, 2022 | 1,21,914.00 | 0.00 | 0.00 | 4,10,477.00 | 0.00 |
| October, 2022 | 35,560.00 | 0.00 | 0.00 | 5,76,184.00 | 0.00 |
| November, 2022 | 1,01,266.00 | 0.00 | 0.00 | 2,27,370.00 | 0.00 |
| December, 2022 | 1,07,305.00 | 0.00 | 0.00 | 60,635.00 | 0.00 |
| Januaury, 2023 | 37,561.00 | 0.00 | 0.00 | 37,434.00 | 37,434.00 |
| February, 2023 | 5,84,734.00 | 0.00 | 0.00 | 1,36,762.00 | 0.00 |
| March, 2023 | 5,03,720.00 | 0.00 | 0.00 | 5,08,741.00 | 0.00 |
| Total | 23,30,617.00 | 0.00 | 0.00 | 23,07,555.00 | 37,434.00 |
| 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 |