|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Tutu,Village Panchayat & Equivalent:-Anandpur |
|||||
| Opening Balance | 61,52,936.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,20,139.00 | 0.00 |
| June, 2022 | 94,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,73,015.00 | 0.00 | 0.00 | 10,00,278.00 | 0.00 |
| September, 2022 | 2,68,003.00 | 0.00 | 0.00 | 1,672.00 | 0.00 |
| October, 2022 | 3,75,458.00 | 0.00 | 0.00 | 2,47,808.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,48,972.00 | 0.00 | 0.00 | 72,460.00 | 0.00 |
| Januaury, 2023 | 1,88,702.50 | 0.00 | 0.00 | 2,54,177.00 | 0.00 |
| February, 2023 | 6.00 | 0.00 | 0.00 | 50,521.00 | 0.00 |
| March, 2023 | 4,26,690.00 | 0.00 | 0.00 | 1,18,953.00 | 0.00 |
| Total | 21,76,849.50 | 0.00 | 0.00 | 18,66,008.00 | 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 |