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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:-Dudhalti |
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| Opening Balance | 38,71,630.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,62,696.00 | 0.00 | 0.00 | 2,14,459.00 | 0.00 |
| May, 2022 | 85,543.00 | 0.00 | 0.00 | 70,791.00 | 0.00 |
| June, 2022 | 95,226.00 | 0.00 | 0.00 | 61,072.00 | 0.00 |
| July, 2022 | 220.00 | 0.00 | 0.00 | 71,531.00 | 0.00 |
| August, 2022 | 7,28,450.00 | 0.00 | 0.00 | 2,58,528.00 | 0.00 |
| September, 2022 | 1,61,058.00 | 0.00 | 0.00 | 1,01,297.00 | 0.00 |
| October, 2022 | 1,98,610.00 | 0.00 | 0.00 | 1,97,448.00 | 0.00 |
| November, 2022 | 1,19,716.00 | 0.00 | 0.00 | 3,08,687.00 | 0.00 |
| December, 2022 | 1,23,931.00 | 0.00 | 0.00 | 2,62,930.00 | 0.00 |
| Januaury, 2023 | 3,06,600.00 | 0.00 | 0.00 | 2,51,102.00 | 0.00 |
| February, 2023 | 1,37,898.00 | 0.00 | 0.00 | 2,63,153.00 | 0.00 |
| March, 2023 | 12,65,882.00 | 0.00 | 0.00 | 4,89,782.00 | 0.00 |
| Total | 34,85,830.00 | 0.00 | 0.00 | 25,50,780.00 | 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 |