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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:-Chaily |
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| Opening Balance | 1,01,48,196.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,55,666.00 | 0.00 | 0.00 | 1,96,052.00 | 0.00 |
| May, 2022 | 16,164.00 | 0.00 | 0.00 | 1,07,341.00 | 0.00 |
| June, 2022 | 1,95,758.00 | 0.00 | 0.00 | 936.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 91,613.00 | 0.00 |
| August, 2022 | 1,30,269.00 | 0.00 | 0.00 | 71,496.00 | 0.00 |
| September, 2022 | 1,58,471.00 | 0.00 | 0.00 | 1,21,493.00 | 0.00 |
| October, 2022 | 48,000.00 | 0.00 | 0.00 | 80,592.00 | 0.00 |
| November, 2022 | 1,30,053.00 | 0.00 | 0.00 | 1,59,798.00 | 0.00 |
| December, 2022 | 2,44,137.00 | 0.00 | 0.00 | 3,06,288.00 | 0.00 |
| Januaury, 2023 | 1,32,251.00 | 0.00 | 0.00 | 56,299.00 | 0.00 |
| February, 2023 | 2,59,810.00 | 0.00 | 0.00 | 2,06,111.00 | 0.00 |
| March, 2023 | 5,60,500.00 | 0.00 | 0.00 | 36,109.00 | 0.00 |
| Total | 23,31,079.00 | 0.00 | 0.00 | 14,34,128.00 | 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 |