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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:-Chanog |
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| Opening Balance | 30,57,639.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,139.00 | 0.00 | 0.00 | 2,83,450.70 | 0.00 |
| May, 2022 | 15,300.00 | 0.00 | 0.00 | 35,190.00 | 0.00 |
| June, 2022 | 7,78,439.00 | 0.00 | 0.00 | 30,975.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,33,347.00 | 0.00 | 0.00 | 1,24,655.00 | 0.00 |
| September, 2022 | 8,07,026.00 | 0.00 | 0.00 | 6,50,495.00 | 0.00 |
| October, 2022 | 7,58,486.00 | 0.00 | 0.00 | 3,48,897.00 | 0.00 |
| November, 2022 | 1,40,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,56,394.00 | 0.00 | 0.00 | 8,64,780.00 | 0.00 |
| Januaury, 2023 | 2,54,938.00 | 0.00 | 0.00 | 5,28,903.00 | 0.00 |
| February, 2023 | 5,21,050.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
| March, 2023 | 4,22,450.00 | 0.00 | 0.00 | 4,95,854.00 | 0.00 |
| Total | 48,06,727.00 | 0.00 | 0.00 | 34,75,499.70 | 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 |