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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:-Bagi |
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| Opening Balance | 36,14,578.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,300.00 | 0.00 | 0.00 | 26,795.00 | 0.00 |
| June, 2022 | 4,44,911.00 | 0.00 | 0.00 | 79,630.00 | 0.00 |
| July, 2022 | 1,50,988.00 | 0.00 | 0.00 | 65,310.00 | 0.00 |
| August, 2022 | 1,42,372.00 | 0.00 | 0.00 | 2,22,013.48 | 0.00 |
| September, 2022 | 45,956.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| October, 2022 | 3,97,304.00 | 0.00 | 0.00 | 81,736.00 | 0.00 |
| November, 2022 | 1,49,920.00 | 0.00 | 0.00 | 96,306.61 | 0.00 |
| December, 2022 | 1,55,468.00 | 0.00 | 0.00 | 45,875.00 | 0.00 |
| Januaury, 2023 | 2,28,099.00 | 0.00 | 0.00 | 4,59,728.00 | 0.00 |
| February, 2023 | 19,172.00 | 0.00 | 0.00 | 23,498.00 | 0.00 |
| March, 2023 | 3,34,278.00 | 0.00 | 0.00 | 4,03,871.83 | 0.00 |
| Total | 21,09,483.00 | 0.00 | 0.00 | 16,59,763.92 | 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 |