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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:-Pahal |
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| Opening Balance | 37,30,708.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,05,201.00 | 0.00 | 0.00 | 29,909.00 | 0.00 |
| May, 2022 | 54,066.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| June, 2022 | 6,42,356.00 | 0.00 | 0.00 | 48,811.00 | 0.00 |
| July, 2022 | 2,09,892.00 | 0.00 | 0.00 | 25.70 | 0.00 |
| August, 2022 | 2,29,706.00 | 0.00 | 0.00 | 5,64,051.00 | 0.00 |
| September, 2022 | 1,36,414.00 | 0.00 | 0.00 | 4,54,083.00 | 0.00 |
| October, 2022 | 7,99,727.00 | 0.00 | 0.00 | 1,81,239.00 | 0.00 |
| November, 2022 | 1,77,973.00 | 0.00 | 0.00 | 1,77,451.00 | 2,100.00 |
| December, 2022 | 1,83,455.00 | 0.00 | 0.00 | 2,38,726.00 | 0.00 |
| Januaury, 2023 | 75,797.00 | 0.00 | 0.00 | 2,22,565.00 | 0.00 |
| February, 2023 | 7,81,433.15 | 0.00 | 0.00 | 1,87,793.00 | 0.00 |
| March, 2023 | 8,81,497.00 | 0.00 | 0.00 | 12,41,027.40 | 0.00 |
| Total | 45,77,517.15 | 0.00 | 0.00 | 34,44,981.10 | 2,100.00 |
| 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 |