|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Tutu,Village Panchayat & Equivalent:-Ghandal |
|||||
| Opening Balance | 2,37,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,13,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,965.00 | 0.00 |
| June, 2022 | 205.00 | 0.00 | 0.00 | 44,125.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,12,714.00 | 0.00 | 0.00 | 69,658.00 | 0.00 |
| September, 2022 | 1,18,881.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2022 | 2,37,819.00 | 0.00 | 0.00 | 88,160.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 49,424.00 | 0.00 | 0.00 | 52,228.00 | 0.00 |
| Januaury, 2023 | 46,000.00 | 0.00 | 0.00 | 40,611.00 | 0.00 |
| February, 2023 | 53,936.00 | 0.00 | 0.00 | 6,414.00 | 0.00 |
| March, 2023 | 4,21,658.00 | 0.00 | 0.00 | 3,76,514.00 | 0.00 |
| Total | 23,54,509.00 | 0.00 | 0.00 | 7,23,675.00 | 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 |