|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Tutu,Village Panchayat & Equivalent:-Bathmana Jabri |
|||||
| Opening Balance | 35,64,715.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,217.00 | 0.00 | 0.00 | 71,725.00 | 17,460.00 |
| May, 2022 | 16,031.00 | 0.00 | 0.00 | 97,247.70 | 0.00 |
| June, 2022 | 2,71,941.00 | 0.00 | 0.00 | 1,76,889.00 | 0.00 |
| July, 2022 | 1,30,481.00 | 0.00 | 0.00 | 29,260.00 | 0.00 |
| August, 2022 | 1,38,447.00 | 0.00 | 0.00 | 2,42,418.70 | 0.00 |
| September, 2022 | 2,92,145.00 | 0.00 | 0.00 | 1,42,228.00 | 0.00 |
| October, 2022 | 81,506.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| November, 2022 | 1,56,505.00 | 0.00 | 0.00 | 6,183.00 | 0.00 |
| December, 2022 | 1,61,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,22,090.00 | 0.00 |
| February, 2023 | 54,840.00 | 0.00 | 0.00 | 1,64,379.00 | 0.00 |
| March, 2023 | 8,04,426.00 | 0.00 | 0.00 | 5,10,695.00 | 0.00 |
| Total | 21,95,975.00 | 0.00 | 0.00 | 16,25,365.40 | 17,460.00 |
| 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 |