|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Tutu,Village Panchayat & Equivalent:-Bainsh |
|||||
| Opening Balance | 23,35,398.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,822.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| May, 2022 | 68,239.00 | 0.00 | 0.00 | 77,563.00 | 0.00 |
| June, 2022 | 83,757.00 | 0.00 | 0.00 | 67,303.00 | 0.00 |
| July, 2022 | 3,232.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| August, 2022 | 1,98,760.00 | 0.00 | 0.00 | 96,624.00 | 0.00 |
| September, 2022 | 3,02,650.00 | 0.00 | 0.00 | 23,649.00 | 0.00 |
| October, 2022 | 60,500.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| November, 2022 | 1,25,034.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| December, 2022 | 2,07,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 85,700.00 | 0.00 | 0.00 | 3,03,014.00 | 0.00 |
| February, 2023 | 3,00,600.00 | 0.00 | 0.00 | 2,46,865.00 | 0.00 |
| March, 2023 | 10,74,351.00 | 0.00 | 0.00 | 3,34,280.00 | 0.00 |
| Total | 25,17,718.00 | 0.00 | 0.00 | 12,82,148.00 | 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 |