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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:-Chalog |
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| Opening Balance | 9,38,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,63,796.00 | 0.00 | 0.00 | 68,770.00 | 0.00 |
| May, 2022 | 1,21,640.00 | 0.00 | 0.00 | 2,60,627.00 | 0.00 |
| June, 2022 | 50,364.00 | 0.00 | 0.00 | 2,23,605.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,580.00 | 0.00 |
| August, 2022 | 70,330.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| September, 2022 | 69,400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| October, 2022 | 1,09,317.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2022 | 71,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 75,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 36,000.00 | 0.00 | 0.00 | 84,508.00 | 0.00 |
| February, 2023 | 49,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,98,369.00 | 0.00 | 0.00 | 1,82,161.00 | 0.00 |
| Total | 12,16,106.00 | 0.00 | 0.00 | 9,87,251.00 | 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 |