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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:-Dhamoon |
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| Opening Balance | 79,31,572.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,68,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,89,061.00 | 0.00 | 0.00 | 5,70,171.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,88,752.00 | 0.00 | 0.00 | 1,05,042.00 | 0.00 |
| September, 2022 | 1,23,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,98,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,09,651.00 | 0.00 | 0.00 | 5,56,202.00 | 0.00 |
| Januaury, 2023 | 1,21,317.00 | 0.00 | 0.00 | 6,01,778.69 | 0.00 |
| February, 2023 | 9,90,751.00 | 0.00 | 0.00 | 6,36,474.00 | 0.00 |
| March, 2023 | 11,82,384.00 | 0.00 | 0.00 | 1,67,541.50 | 0.00 |
| Total | 47,72,800.00 | 0.00 | 0.00 | 26,37,209.19 | 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 |