|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Shimla,Block Panchayat & Equivalent:-Tutu,Village Panchayat & Equivalent:-Baicheri |
|||||
| Opening Balance | 41,16,354.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,14,280.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 64,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 67,282.00 | 0.00 | 0.00 | 31,234.00 | 0.00 |
| September, 2022 | 11,96,942.00 | 0.00 | 0.00 | 4,41,463.00 | 0.00 |
| October, 2022 | 96,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,923.00 | 0.00 | 0.00 | 99,258.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,348.00 | 0.00 |
| February, 2023 | 1,26,898.00 | 0.00 | 0.00 | 62,940.00 | 0.00 |
| March, 2023 | 11,40,416.00 | 0.00 | 0.00 | 19,18,086.40 | 0.00 |
| Total | 36,07,697.00 | 0.00 | 0.00 | 26,50,400.20 | 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 |